Assenagon Asset Management’s Ryerson Holding RYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,125
| Closed | -$202K | – | 1396 |
|
|
2024
Q3 | $202K | Buy |
+10,125
| New | +$202K | ﹤0.01% | 1292 |
|
|
2024
Q2 | – | Sell |
-89,193
| Closed | -$2.99M | – | 1443 |
|
|
2024
Q1 | $2.99M | Sell |
89,193
-155,123
| -63% | -$5.2M | 0.01% | 719 |
|
|
2023
Q4 | $8.47M | Sell |
244,316
-17,331
| -7% | -$601K | 0.02% | 468 |
|
|
2023
Q3 | $7.61M | Buy |
261,647
+250,290
| +2,204% | +$7.28M | 0.02% | 426 |
|
|
2023
Q2 | $493K | Sell |
11,357
-233,776
| -95% | -$10.1M | ﹤0.01% | 1091 |
|
|
2023
Q1 | $8.92M | Buy |
245,133
+130,096
| +113% | +$4.73M | 0.03% | 398 |
|
|
2022
Q4 | $3.48M | Buy |
+115,037
| New | +$3.48M | 0.01% | 600 |
|
|
2022
Q3 | – | Sell |
-206,194
| Closed | -$4.39M | – | 1470 |
|
|
2022
Q2 | $4.39M | Buy |
206,194
+48,750
| +31% | +$1.04M | 0.02% | 561 |
|
|
2022
Q1 | $5.51M | Buy |
157,444
+17,972
| +13% | +$629K | 0.02% | 482 |
|
|
2021
Q4 | $3.63M | Buy |
139,472
+100,703
| +260% | +$2.62M | 0.01% | 571 |
|
|
2021
Q3 | $863K | Sell |
38,769
-249,002
| -87% | -$5.54M | ﹤0.01% | 904 |
|
|
2021
Q2 | $4.2M | Sell |
287,771
-94,985
| -25% | -$1.39M | 0.01% | 492 |
|
|
2021
Q1 | $6.52M | Buy |
382,756
+218,016
| +132% | +$3.71M | 0.03% | 409 |
|
|
2020
Q4 | $2.25M | Buy |
164,740
+94,840
| +136% | +$1.29M | 0.01% | 466 |
|
|
2020
Q3 | $401K | Sell |
69,900
-6,809
| -9% | -$39.1K | ﹤0.01% | 952 |
|
|
2020
Q2 | $432K | Buy |
+76,709
| New | +$432K | ﹤0.01% | 950 |
|
|
2019
Q4 | – | Sell |
-21,600
| Closed | -$184K | – | 870 |
|
|
2019
Q3 | $184K | Sell |
21,600
-42,200
| -66% | -$359K | ﹤0.01% | 747 |
|
|
2019
Q2 | $531K | Buy |
63,800
+42,300
| +197% | +$352K | ﹤0.01% | 803 |
|
|
2019
Q1 | $184K | Buy |
+21,500
| New | +$184K | ﹤0.01% | 858 |
|