Assenagon Asset Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,904
| Closed | -$365K | – | 1442 |
|
|
2023
Q2 | $365K | Sell |
2,904
-18,860
| -87% | -$2.37M | ﹤0.01% | 1152 |
|
|
2023
Q1 | $2.94M | Buy |
+21,764
| New | +$2.94M | 0.01% | 694 |
|
|
2022
Q3 | – | Sell |
-62,490
| Closed | -$6.78M | – | 1534 |
|
|
2022
Q2 | $6.78M | Sell |
62,490
-34,536
| -36% | -$3.75M | 0.03% | 447 |
|
|
2022
Q1 | $13M | Buy |
97,026
+23,073
| +31% | +$3.08M | 0.04% | 286 |
|
|
2021
Q4 | $9.06M | Buy |
+73,953
| New | +$9.06M | 0.03% | 322 |
|
|
2021
Q3 | – | Sell |
-30,046
| Closed | -$1.85M | – | 1421 |
|
|
2021
Q2 | $1.85M | Sell |
30,046
-64,181
| -68% | -$3.94M | 0.01% | 671 |
|
|
2021
Q1 | $4.01M | Buy |
94,227
+33,288
| +55% | +$1.42M | 0.02% | 534 |
|
|
2020
Q4 | $1.27M | Buy |
+60,939
| New | +$1.27M | 0.01% | 621 |
|