Assenagon Asset Management’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,863
| Closed | -$306K | – | 1439 |
|
|
2024
Q1 | $306K | Hold |
3,863
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q4 | $340K | Sell |
3,863
-1,213
| -24% | -$107K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $372K | Sell |
5,076
-78,749
| -94% | -$5.77M | ﹤0.01% | 1204 |
|
|
2023
Q2 | $6.31M | Buy |
83,825
+75,756
| +939% | +$5.7M | 0.02% | 425 |
|
|
2023
Q1 | $650K | Sell |
8,069
-37,955
| -82% | -$3.06M | ﹤0.01% | 1125 |
|
|
2022
Q4 | $3.4M | Buy |
46,024
+39,296
| +584% | +$2.9M | 0.01% | 608 |
|
|
2022
Q3 | $515K | Sell |
6,728
-974
| -13% | -$74.6K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $577K | Sell |
7,702
-11,312
| -59% | -$847K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $2.17M | Sell |
19,014
-1,554
| -8% | -$177K | 0.01% | 780 |
|
|
2021
Q4 | $2.29M | Buy |
20,568
+13,802
| +204% | +$1.54M | 0.01% | 742 |
|
|
2021
Q3 | $679K | Buy |
6,766
+2,250
| +50% | +$226K | ﹤0.01% | 954 |
|
|
2021
Q2 | $402K | Buy |
4,516
+861
| +24% | +$76.6K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $285K | Sell |
3,655
-1,845
| -34% | -$144K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $344K | Buy |
+5,500
| New | +$344K | ﹤0.01% | 854 |
|
|
2020
Q3 | – | Sell |
-13,613
| Closed | -$719K | – | 1280 |
|
|
2020
Q2 | $719K | Buy |
13,613
+3,388
| +33% | +$179K | ﹤0.01% | 892 |
|
|
2020
Q1 | $386K | Buy |
+10,225
| New | +$386K | ﹤0.01% | 635 |
|
|
2019
Q3 | – | Sell |
-132,684
| Closed | -$7.56M | – | 998 |
|
|
2019
Q2 | $7.56M | Buy |
132,684
+34,197
| +35% | +$1.95M | 0.06% | 172 |
|
|
2019
Q1 | $6.42M | Buy |
98,487
+51,992
| +112% | +$3.39M | 0.06% | 226 |
|
|
2018
Q4 | $2.66M | Sell |
46,495
-90,120
| -66% | -$5.16M | 0.03% | 326 |
|
|
2018
Q3 | $9.62M | Buy |
136,615
+116,969
| +595% | +$8.23M | 0.09% | 151 |
|
|
2018
Q2 | $1.28M | Sell |
19,646
-2,872
| -13% | -$187K | 0.01% | 336 |
|
|
2018
Q1 | $1.3M | Buy |
22,518
+12,910
| +134% | +$748K | 0.02% | 320 |
|
|
2017
Q4 | $534K | Sell |
9,608
-481,871
| -98% | -$26.8M | 0.01% | 542 |
|
|
2017
Q3 | $24.7M | Buy |
+491,479
| New | +$24.7M | 0.23% | 61 |
|