Assenagon Asset Management’s Universal Technical Institute UTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,644
| Closed | -$241K | – | 1518 |
|
|
2021
Q3 | $241K | Sell |
35,644
-64,636
| -64% | -$437K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $651K | Buy |
100,280
+39,027
| +64% | +$253K | ﹤0.01% | 954 |
|
|
2021
Q1 | $358K | Buy |
+61,253
| New | +$358K | ﹤0.01% | 1036 |
|
|
2020
Q3 | – | Sell |
-32,264
| Closed | -$224K | – | 1323 |
|
|
2020
Q2 | $224K | Sell |
32,264
-259,971
| -89% | -$1.8M | ﹤0.01% | 1026 |
|
|
2020
Q1 | $1.74M | Buy |
+292,235
| New | +$1.74M | 0.01% | 364 |
|