VSTO
Assenagon Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-338,941
| Closed | -$13.3M | – | 1435 |
|
|
2024
Q3 | $13.3M | Hold |
338,941
| – | – | 0.02% | 438 |
|
|
2024
Q2 | $12.8M | Sell |
338,941
-9,355
| -3% | -$352K | 0.03% | 362 |
|
|
2024
Q1 | $11.4M | Sell |
348,296
-122,988
| -26% | -$4.03M | 0.03% | 377 |
|
|
2023
Q4 | $13.9M | Buy |
471,284
+298,199
| +172% | +$8.82M | 0.04% | 344 |
|
|
2023
Q3 | $5.73M | Buy |
173,085
+129,841
| +300% | +$4.3M | 0.02% | 521 |
|
|
2023
Q2 | $1.2M | Buy |
+43,244
| New | +$1.2M | ﹤0.01% | 902 |
|
|
2022
Q2 | – | Sell |
-22,900
| Closed | -$817K | – | 1595 |
|
|
2022
Q1 | $817K | Sell |
22,900
-215,821
| -90% | -$7.7M | ﹤0.01% | 1058 |
|
|
2021
Q4 | $11M | Buy |
+238,721
| New | +$11M | 0.03% | 287 |
|
|
2020
Q4 | – | Sell |
-373,066
| Closed | -$7.53M | – | 1301 |
|
|
2020
Q3 | $7.53M | Buy |
373,066
+359,618
| +2,674% | +$7.26M | 0.04% | 223 |
|
|
2020
Q2 | $194K | Sell |
13,448
-145,551
| -92% | -$2.1M | ﹤0.01% | 1036 |
|
|
2020
Q1 | $1.4M | Buy |
+158,999
| New | +$1.4M | 0.01% | 415 |
|
|
2019
Q4 | – | Sell |
-617,239
| Closed | -$3.82M | – | 1001 |
|
|
2019
Q3 | $3.82M | Sell |
617,239
-409,161
| -40% | -$2.53M | 0.03% | 242 |
|
|
2019
Q2 | $9.11M | Buy |
1,026,400
+879,943
| +601% | +$7.81M | 0.07% | 144 |
|
|
2019
Q1 | $1.17M | Buy |
146,457
+81,438
| +125% | +$652K | 0.01% | 609 |
|
|
2018
Q4 | $738K | Buy |
+65,019
| New | +$738K | 0.01% | 689 |
|