Assenagon Asset Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,951
| Closed | -$2.35M | – | 1471 |
|
|
2024
Q1 | $2.35M | Sell |
8,951
-1,031
| -10% | -$271K | 0.01% | 808 |
|
|
2023
Q4 | $2.13M | Sell |
9,982
-1,762
| -15% | -$376K | 0.01% | 868 |
|
|
2023
Q3 | $2.14M | Buy |
11,744
+1,301
| +12% | +$237K | 0.01% | 802 |
|
|
2023
Q2 | $1.94M | Buy |
10,443
+1,286
| +14% | +$239K | 0.01% | 764 |
|
|
2023
Q1 | $1.7M | Sell |
9,157
-2,269
| -20% | -$421K | 0.01% | 873 |
|
|
2022
Q4 | $1.57M | Sell |
11,426
-847
| -7% | -$117K | 0.01% | 864 |
|
|
2022
Q3 | $1.42M | Buy |
12,273
+688
| +6% | +$79.5K | 0.01% | 808 |
|
|
2022
Q2 | $1.2M | Buy |
+11,585
| New | +$1.2M | ﹤0.01% | 989 |
|
|
2022
Q1 | – | Sell |
-11,514
| Closed | -$1.65M | – | 1533 |
|
|
2021
Q4 | $1.65M | Sell |
11,514
-3,953
| -26% | -$566K | ﹤0.01% | 856 |
|
|
2021
Q3 | $1.47M | Buy |
+15,467
| New | +$1.47M | ﹤0.01% | 754 |
|