Assenagon Asset Management
STKS icon

Assenagon Asset Management’s The ONE Group STKS Stock Holding History

Assenagon Asset Management’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,406
Closed -$193K – 1533
2022
Q1 		$193K Buy
+18,406
New +$193K ﹤0.01% 1312
2021
Q3 		– Sell
-30,492
Closed -$336K – 1380
2021
Q2 		$336K Buy
+30,492
New +$336K ﹤0.01% 1052