Assenagon Asset Management’s U-Haul Holding Co UHAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-366
| Closed | -$266K | – | 1506 |
|
|
2021
Q4 | $266K | Sell |
366
-3,239
| -90% | -$2.35M | ﹤0.01% | 1276 |
|
|
2021
Q3 | $2.33M | Sell |
3,605
-657
| -15% | -$424K | 0.01% | 615 |
|
|
2021
Q2 | $2.51M | Sell |
4,262
-18,800
| -82% | -$11.1M | 0.01% | 590 |
|
|
2021
Q1 | $14.1M | Buy |
23,062
+22,580
| +4,685% | +$13.8M | 0.06% | 244 |
|
|
2020
Q4 | $219K | Buy |
+482
| New | +$219K | ﹤0.01% | 904 |
|
|
2020
Q3 | – | Sell |
-3,618
| Closed | -$1.09M | – | 1320 |
|
|
2020
Q2 | $1.09M | Hold |
3,618
| – | – | 0.01% | 739 |
|
|
2020
Q1 | $1.05M | Sell |
3,618
-3,999
| -53% | -$1.16M | 0.01% | 486 |
|
|
2019
Q4 | $2.86M | Buy |
7,617
+1,604
| +27% | +$603K | 0.02% | 308 |
|
|
2019
Q3 | $2.35M | Sell |
6,013
-16,137
| -73% | -$6.29M | 0.02% | 340 |
|
|
2019
Q2 | $8.39M | Buy |
22,150
+16,381
| +284% | +$6.2M | 0.06% | 153 |
|
|
2019
Q1 | $2.14M | Buy |
5,769
+1,251
| +28% | +$465K | 0.02% | 460 |
|
|
2018
Q4 | $1.48M | Buy |
4,518
+413
| +10% | +$135K | 0.02% | 501 |
|
|
2018
Q3 | $1.46M | Sell |
4,105
-2,647
| -39% | -$944K | 0.01% | 541 |
|
|
2018
Q2 | $2.41M | Buy |
6,752
+4,667
| +224% | +$1.66M | 0.03% | 270 |
|
|
2018
Q1 | $720K | Sell |
2,085
-551
| -21% | -$190K | 0.01% | 393 |
|
|
2017
Q4 | $996K | Buy |
2,636
+870
| +49% | +$329K | 0.01% | 476 |
|
|
2017
Q3 | $662K | Buy |
1,766
+1,001
| +131% | +$375K | 0.01% | 332 |
|
|
2017
Q2 | $280K | Buy |
+765
| New | +$280K | 0.01% | 163 |
|