Assenagon Asset Management’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,163
| Closed | -$1.41M | – | 1462 |
|
|
2022
Q4 | $1.41M | Buy |
+42,163
| New | +$1.41M | 0.01% | 903 |
|
|
2022
Q3 | – | Sell |
-111,654
| Closed | -$3.05M | – | 1501 |
|
|
2022
Q2 | $3.05M | Buy |
111,654
+6,451
| +6% | +$176K | 0.01% | 667 |
|
|
2022
Q1 | $2.12M | Buy |
105,203
+6,192
| +6% | +$125K | 0.01% | 792 |
|
|
2021
Q4 | $1.87M | Buy |
+99,011
| New | +$1.87M | 0.01% | 809 |
|
|
2021
Q3 | – | Sell |
-94,402
| Closed | -$2.2M | – | 1394 |
|
|
2021
Q2 | $2.2M | Sell |
94,402
-20,017
| -17% | -$466K | 0.01% | 616 |
|
|
2021
Q1 | $3.01M | Buy |
114,419
+86,115
| +304% | +$2.27M | 0.01% | 588 |
|
|
2020
Q4 | $583K | Buy |
+28,304
| New | +$583K | ﹤0.01% | 783 |
|
|
2019
Q3 | – | Sell |
-98,022
| Closed | -$2.2M | – | 1043 |
|
|
2019
Q2 | $2.2M | Buy |
+98,022
| New | +$2.2M | 0.02% | 459 |
|