Assenagon Asset Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,456
| Closed | -$1.79M | – | 1423 |
|
|
2023
Q4 | $1.79M | Buy |
47,456
+1,064
| +2% | +$40.1K | ﹤0.01% | 934 |
|
|
2023
Q3 | $1.77M | Buy |
46,392
+3,942
| +9% | +$150K | 0.01% | 873 |
|
|
2023
Q2 | $1.65M | Buy |
42,450
+4,362
| +11% | +$170K | 0.01% | 822 |
|
|
2023
Q1 | $1.3M | Sell |
38,088
-2,412
| -6% | -$82.5K | ﹤0.01% | 948 |
|
|
2022
Q4 | $1.6M | Buy |
40,500
+7,572
| +23% | +$299K | 0.01% | 854 |
|
|
2022
Q3 | $1.01M | Buy |
+32,928
| New | +$1.01M | ﹤0.01% | 907 |
|
|
2021
Q1 | – | Sell |
-50,288
| Closed | -$1.26M | – | 1248 |
|
|
2020
Q4 | $1.26M | Sell |
50,288
-78,349
| -61% | -$1.96M | 0.01% | 627 |
|
|
2020
Q3 | $2.7M | Buy |
+128,637
| New | +$2.7M | 0.02% | 480 |
|
|
2019
Q2 | – | Sell |
-6,182
| Closed | -$246K | – | 1106 |
|
|
2019
Q1 | $246K | Buy |
+6,182
| New | +$246K | ﹤0.01% | 842 |
|
|
2018
Q1 | – | Sell |
-56,878
| Closed | -$2.28M | – | 677 |
|
|
2017
Q4 | $2.28M | Buy |
+56,878
| New | +$2.28M | 0.02% | 367 |
|