Assenagon Asset Management’s Surface Oncology, Inc. Common Stock SURF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,821
| Closed | -$135K | – | 1570 |
|
|
2022
Q1 | $135K | Buy |
+45,821
| New | +$135K | ﹤0.01% | 1322 |
|
|
2021
Q2 | – | Sell |
-25,371
| Closed | -$198K | – | 1417 |
|
|
2021
Q1 | $198K | Buy |
+25,371
| New | +$198K | ﹤0.01% | 1115 |
|
|
2020
Q4 | – | Sell |
-20,283
| Closed | -$140K | – | 1264 |
|
|
2020
Q3 | $140K | Buy |
20,283
+3,521
| +21% | +$24.3K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $110K | Buy |
+16,762
| New | +$110K | ﹤0.01% | 1055 |
|