Assenagon Asset Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $92.3K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $288K | Buy |
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|
2024
Q2 | $133K | Hold |
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|
2024
Q1 | $135K | Sell |
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|
2023
Q4 | $355K | Buy |
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|
2023
Q3 | $286K | Buy |
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|
2023
Q2 | $255K | Hold |
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|
2023
Q1 | $258K | Sell |
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|
2022
Q4 | $602K | Sell |
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|
2022
Q3 | $738K | Sell |
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|
2022
Q2 | $1.12M | Buy |
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|
2022
Q1 | $1.4M | Sell |
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|
2021
Q4 | $2.23M | Sell |
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|
2021
Q3 | $2.38M | Sell |
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|
2021
Q2 | $2.77M | Buy |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $1.04M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $466K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.42M | Buy |
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