Assenagon Asset Management’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,292
| Closed | -$34K | – | 1394 |
|
|
2022
Q3 | $34K | Sell |
11,292
-14,717
| -57% | -$44.3K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $103K | Sell |
26,009
-215,706
| -89% | -$854K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $1.13M | Buy |
241,715
+106,858
| +79% | +$498K | ﹤0.01% | 993 |
|
|
2021
Q4 | $604K | Sell |
134,857
-56,807
| -30% | -$254K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $1.35M | Sell |
191,664
-123,191
| -39% | -$868K | ﹤0.01% | 787 |
|
|
2021
Q2 | $2.71M | Buy |
314,855
+234,615
| +292% | +$2.02M | 0.01% | 577 |
|
|
2021
Q1 | $456K | Buy |
80,240
+64,661
| +415% | +$367K | ﹤0.01% | 1002 |
|
|
2020
Q4 | $64K | Sell |
15,579
-3,978
| -20% | -$16.3K | ﹤0.01% | 931 |
|
|
2020
Q3 | $24K | Sell |
19,557
-113,043
| -85% | -$139K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $225K | Buy |
+132,600
| New | +$225K | ﹤0.01% | 1025 |
|