Assenagon Asset Management
RST

Assenagon Asset Management’s ROSETTA STONE INC RST Stock Holding History

Assenagon Asset Management’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$4.03M Buy
2020
Q1 		$1.58M Buy
2019
Q4 		– Sell
2019
Q3 		$903K Sell
2019
Q2 		$5.1M Buy
2019
Q1 		$3.28M Buy
2018
Q4 		$2.13M Buy
2018
Q3 		$859K Sell
2018
Q2 		$1.71M Hold
2018
Q1 		$1.4M Buy