Assenagon Asset Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,120
| Closed | -$12.2M | – | 1291 |
|
|
2024
Q4 | $12.2M | Buy |
99,120
+82,593
| +500% | +$10.2M | 0.02% | 445 |
|
|
2024
Q3 | $2M | Buy |
16,527
+6,903
| +72% | +$835K | ﹤0.01% | 952 |
|
|
2024
Q2 | $1.04M | Sell |
9,624
-80,329
| -89% | -$8.65M | ﹤0.01% | 1069 |
|
|
2024
Q1 | $10.7M | Buy |
89,953
+52,016
| +137% | +$6.19M | 0.03% | 387 |
|
|
2023
Q4 | $4.23M | Buy |
+37,937
| New | +$4.23M | 0.01% | 649 |
|
|
2020
Q3 | – | Sell |
-10,380
| Closed | -$779K | – | 1283 |
|
|
2020
Q2 | $779K | Buy |
+10,380
| New | +$779K | 0.01% | 871 |
|
|
2018
Q4 | – | Sell |
-151,626
| Closed | -$9.85M | – | 1082 |
|
|
2018
Q3 | $9.85M | Buy |
+151,626
| New | +$9.85M | 0.1% | 149 |
|