Assenagon Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,925
| Closed | -$330K | – | 1425 |
|
|
2024
Q2 | $330K | Buy |
11,925
+2,056
| +21% | +$56.9K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $312K | Sell |
9,869
-517
| -5% | -$16.4K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $330K | Sell |
10,386
-1,858
| -15% | -$59.1K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $332K | Buy |
12,244
+801
| +7% | +$21.7K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $342K | Buy |
11,443
+1,894
| +20% | +$56.6K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $302K | Buy |
9,549
+1,146
| +14% | +$36.3K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $264K | Hold |
8,403
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q3 | $240K | Buy |
8,403
+1,058
| +14% | +$30.2K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $261K | Buy |
+7,345
| New | +$261K | ﹤0.01% | 1298 |
|