Assenagon Asset Management’s UNIFI UFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,259
| Closed | -$288K | – | 1414 |
|
|
2024
Q3 | $288K | Buy |
39,259
+16,727
| +74% | +$123K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $133K | Hold |
22,532
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q1 | $135K | Sell |
22,532
-30,718
| -58% | -$184K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $355K | Buy |
53,250
+12,961
| +32% | +$86.3K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $286K | Buy |
40,289
+8,654
| +27% | +$61.4K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $255K | Hold |
31,635
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $258K | Sell |
31,635
-38,284
| -55% | -$313K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $602K | Sell |
69,919
-7,635
| -10% | -$65.7K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $738K | Sell |
77,554
-1,882
| -2% | -$17.9K | ﹤0.01% | 975 |
|
|
2022
Q2 | $1.12M | Buy |
79,436
+1,873
| +2% | +$26.3K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $1.4M | Sell |
77,563
-18,594
| -19% | -$337K | ﹤0.01% | 938 |
|
|
2021
Q4 | $2.23M | Sell |
96,157
-12,223
| -11% | -$283K | 0.01% | 750 |
|
|
2021
Q3 | $2.38M | Sell |
108,380
-5,472
| -5% | -$120K | 0.01% | 608 |
|
|
2021
Q2 | $2.77M | Buy |
113,852
+76,042
| +201% | +$1.85M | 0.01% | 575 |
|
|
2021
Q1 | $1.04M | Sell |
37,810
-20,703
| -35% | -$571K | ﹤0.01% | 884 |
|
|
2020
Q4 | $1.04M | Buy |
+58,513
| New | +$1.04M | ﹤0.01% | 703 |
|
|
2018
Q4 | – | Sell |
-16,440
| Closed | -$466K | – | 1112 |
|
|
2018
Q3 | $466K | Buy |
+16,440
| New | +$466K | ﹤0.01% | 673 |
|
|
2018
Q2 | – | Sell |
-39,282
| Closed | -$1.42M | – | 563 |
|
|
2018
Q1 | $1.42M | Buy |
+39,282
| New | +$1.42M | 0.02% | 315 |
|