SREV
Assenagon Asset Management’s ServiceSource International, Inc. SREV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,931
| Closed | -$59K | – | 1558 |
|
|
2022
Q2 | $59K | Hold |
39,931
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q1 | $52K | Sell |
39,931
-189,512
| -83% | -$247K | ﹤0.01% | 1342 |
|
|
2021
Q4 | $227K | Buy |
+229,443
| New | +$227K | ﹤0.01% | 1307 |
|
|
2019
Q4 | – | Sell |
-78,938
| Closed | -$69K | – | 955 |
|
|
2019
Q3 | $69K | Buy |
78,938
+1,138
| +1% | +$995 | ﹤0.01% | 761 |
|
|
2019
Q2 | $74K | Sell |
77,800
-515,930
| -87% | -$491K | ﹤0.01% | 932 |
|
|
2019
Q1 | $547K | Buy |
593,730
+132,404
| +29% | +$122K | 0.01% | 759 |
|
|
2018
Q4 | $498K | Buy |
+461,326
| New | +$498K | 0.01% | 777 |
|