Assenagon Asset Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
303,146
+5,792
| +2% | +$342K | 0.03% | 347 |
|
|
2025
Q1 | $17.4M | Buy |
297,354
+6,082
| +2% | +$357K | 0.03% | 324 |
|
|
2024
Q4 | $17.2M | Sell |
291,272
-36,986
| -11% | -$2.18M | 0.03% | 362 |
|
|
2024
Q3 | $23M | Buy |
328,258
+45,416
| +16% | +$3.18M | 0.04% | 284 |
|
|
2024
Q2 | $19.4M | Sell |
282,842
-32,069
| -10% | -$2.2M | 0.04% | 270 |
|
|
2024
Q1 | $25.4M | Buy |
314,911
+151,298
| +92% | +$12.2M | 0.06% | 222 |
|
|
2023
Q4 | $12.9M | Sell |
163,613
-171,905
| -51% | -$13.6M | 0.03% | 364 |
|
|
2023
Q3 | $22.7M | Buy |
335,518
+216,818
| +183% | +$14.6M | 0.07% | 208 |
|
|
2023
Q2 | $7.47M | Buy |
118,700
+19,315
| +19% | +$1.22M | 0.03% | 390 |
|
|
2023
Q1 | $4.82M | Sell |
99,385
-70,377
| -41% | -$3.41M | 0.02% | 566 |
|
|
2022
Q4 | $7.79M | Sell |
169,762
-54,089
| -24% | -$2.48M | 0.03% | 402 |
|
|
2022
Q3 | $9.16M | Sell |
223,851
-73,470
| -25% | -$3.01M | 0.04% | 336 |
|
|
2022
Q2 | $11.5M | Buy |
297,321
+49,766
| +20% | +$1.93M | 0.04% | 315 |
|
|
2022
Q1 | $10.6M | Buy |
247,555
+186,865
| +308% | +$8.03M | 0.03% | 331 |
|
|
2021
Q4 | $4.05M | Sell |
60,690
-53,238
| -47% | -$3.55M | 0.01% | 548 |
|
|
2021
Q3 | $7.94M | Buy |
113,928
+14,220
| +14% | +$990K | 0.03% | 286 |
|
|
2021
Q2 | $7.61M | Buy |
99,708
+30,457
| +44% | +$2.32M | 0.03% | 365 |
|
|
2021
Q1 | $6.34M | Sell |
69,251
-6,362
| -8% | -$582K | 0.03% | 419 |
|
|
2020
Q4 | $5.44M | Sell |
75,613
-15,529
| -17% | -$1.12M | 0.02% | 312 |
|
|
2020
Q3 | $5.94M | Buy |
+91,142
| New | +$5.94M | 0.03% | 267 |
|
|
2020
Q2 | – | Sell |
-25,672
| Closed | -$1.1M | – | 1175 |
|
|
2020
Q1 | $1.1M | Buy |
+25,672
| New | +$1.1M | 0.01% | 475 |
|
|
2018
Q1 | – | Sell |
-87,834
| Closed | -$2.9M | – | 669 |
|
|
2017
Q4 | $2.9M | Buy |
+87,834
| New | +$2.9M | 0.03% | 327 |
|