Assenagon Asset Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,992
| Closed | -$4.6M | – | 1415 |
|
|
2024
Q3 | $4.6M | Buy |
75,992
+1,400
| +2% | +$84.8K | 0.01% | 716 |
|
|
2024
Q2 | $3.86M | Sell |
74,592
-8,761
| -11% | -$454K | 0.01% | 684 |
|
|
2024
Q1 | $4.36M | Buy |
83,353
+15,518
| +23% | +$812K | 0.01% | 614 |
|
|
2023
Q4 | $3.57M | Sell |
67,835
-16,504
| -20% | -$868K | 0.01% | 707 |
|
|
2023
Q3 | $3.6M | Buy |
84,339
+51,655
| +158% | +$2.21M | 0.01% | 634 |
|
|
2023
Q2 | $1.66M | Buy |
32,684
+19,234
| +143% | +$975K | 0.01% | 819 |
|
|
2023
Q1 | $767K | Sell |
13,450
-33,674
| -71% | -$1.92M | ﹤0.01% | 1081 |
|
|
2022
Q4 | $2.42M | Buy |
+47,124
| New | +$2.42M | 0.01% | 719 |
|
|
2022
Q3 | – | Sell |
-143,625
| Closed | -$8.43M | – | 1504 |
|
|
2022
Q2 | $8.43M | Buy |
143,625
+89,452
| +165% | +$5.25M | 0.03% | 391 |
|
|
2022
Q1 | $2.7M | Buy |
54,173
+18,688
| +53% | +$932K | 0.01% | 695 |
|
|
2021
Q4 | $1.63M | Buy |
+35,485
| New | +$1.63M | ﹤0.01% | 863 |
|
|
2019
Q4 | – | Sell |
-6,021
| Closed | -$382K | – | 903 |
|
|
2019
Q3 | $382K | Sell |
6,021
-25,765
| -81% | -$1.63M | ﹤0.01% | 690 |
|
|
2019
Q2 | $1.9M | Buy |
31,786
+1,186
| +4% | +$71K | 0.01% | 502 |
|
|
2019
Q1 | $1.66M | Buy |
30,600
+1,351
| +5% | +$73.2K | 0.02% | 531 |
|
|
2018
Q4 | $1.48M | Sell |
29,249
-9,734
| -25% | -$493K | 0.02% | 502 |
|
|
2018
Q3 | $1.98M | Buy |
+38,983
| New | +$1.98M | 0.02% | 481 |
|
|
2018
Q1 | – | Sell |
-24,460
| Closed | -$1.12M | – | 713 |
|
|
2017
Q4 | $1.12M | Buy |
+24,460
| New | +$1.12M | 0.01% | 463 |
|