Assenagon Asset Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,604
| Closed | -$829K | – | 1516 |
|
|
2021
Q3 | $829K | Buy |
+25,604
| New | +$829K | ﹤0.01% | 911 |
|
|
2021
Q2 | – | Sell |
-26,347
| Closed | -$799K | – | 1365 |
|
|
2021
Q1 | $799K | Hold |
26,347
| – | – | ﹤0.01% | 925 |
|
|
2020
Q4 | $834K | Sell |
26,347
-44,953
| -63% | -$1.42M | ﹤0.01% | 736 |
|
|
2020
Q3 | $1.63M | Sell |
71,300
-88,885
| -55% | -$2.03M | 0.01% | 602 |
|
|
2020
Q2 | $3.84M | Buy |
+160,185
| New | +$3.84M | 0.02% | 375 |
|
|
2019
Q4 | – | Sell |
-14,996
| Closed | -$460K | – | 897 |
|
|
2019
Q3 | $460K | Sell |
14,996
-167,514
| -92% | -$5.14M | ﹤0.01% | 670 |
|
|
2019
Q2 | $5.65M | Buy |
+182,510
| New | +$5.65M | 0.04% | 220 |
|