RST
Assenagon Asset Management’s ROSETTA STONE INC RST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-238,947
| Closed | -$4.03M | – | 1403 |
|
|
2020
Q2 | $4.03M | Buy |
238,947
+126,200
| +112% | +$2.13M | 0.03% | 355 |
|
|
2020
Q1 | $1.58M | Buy |
+112,747
| New | +$1.58M | 0.01% | 388 |
|
|
2019
Q4 | – | Sell |
-51,900
| Closed | -$903K | – | 976 |
|
|
2019
Q3 | $903K | Sell |
51,900
-171,000
| -77% | -$2.98M | 0.01% | 534 |
|
|
2019
Q2 | $5.1M | Buy |
222,900
+72,700
| +48% | +$1.66M | 0.04% | 245 |
|
|
2019
Q1 | $3.28M | Buy |
150,200
+20,091
| +15% | +$439K | 0.03% | 357 |
|
|
2018
Q4 | $2.13M | Buy |
130,109
+86,909
| +201% | +$1.43M | 0.02% | 386 |
|
|
2018
Q3 | $859K | Sell |
43,200
-63,200
| -59% | -$1.26M | 0.01% | 620 |
|
|
2018
Q2 | $1.71M | Hold |
106,400
| – | – | 0.02% | 313 |
|
|
2018
Q1 | $1.4M | Buy |
+106,400
| New | +$1.4M | 0.02% | 317 |
|