Assenagon Asset Management’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102,023
| Closed | -$2.27M | – | 1474 |
|
|
2022
Q2 | $2.27M | Sell |
102,023
-49,511
| -33% | -$1.1M | 0.01% | 768 |
|
|
2022
Q1 | $3.57M | Sell |
151,534
-20,075
| -12% | -$473K | 0.01% | 598 |
|
|
2021
Q4 | $4.38M | Buy |
171,609
+81,515
| +90% | +$2.08M | 0.01% | 530 |
|
|
2021
Q3 | $2.85M | Buy |
+90,094
| New | +$2.85M | 0.01% | 556 |
|
|
2020
Q4 | – | Sell |
-31,842
| Closed | -$1.42M | – | 1188 |
|
|
2020
Q3 | $1.42M | Buy |
+31,842
| New | +$1.42M | 0.01% | 641 |
|
|
2019
Q4 | – | Sell |
-88,485
| Closed | -$2.81M | – | 877 |
|
|
2019
Q3 | $2.81M | Sell |
88,485
-9,935
| -10% | -$316K | 0.02% | 302 |
|
|
2019
Q2 | $3.79M | Buy |
+98,420
| New | +$3.79M | 0.03% | 317 |
|
|
2019
Q1 | – | Sell |
-45,316
| Closed | -$2.01M | – | 1052 |
|
|
2018
Q4 | $2.01M | Sell |
45,316
-22,184
| -33% | -$982K | 0.02% | 403 |
|
|
2018
Q3 | $2.62M | Buy |
+67,500
| New | +$2.62M | 0.03% | 417 |
|