Assenagon Asset Management’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,996
| Closed | -$110K | – | 1418 |
|
|
2024
Q3 | $110K | Buy |
+20,996
| New | +$110K | ﹤0.01% | 1302 |
|
|
2022
Q4 | – | Sell |
-36,331
| Closed | -$446K | – | 1412 |
|
|
2022
Q3 | $446K | Sell |
36,331
-93,223
| -72% | -$1.14M | ﹤0.01% | 1076 |
|
|
2022
Q2 | $2.36M | Buy |
129,554
+33,887
| +35% | +$617K | 0.01% | 751 |
|
|
2022
Q1 | $1.67M | Buy |
+95,667
| New | +$1.67M | ﹤0.01% | 879 |
|
|
2021
Q4 | – | Sell |
-113,584
| Closed | -$2.23M | – | 1527 |
|
|
2021
Q3 | $2.23M | Sell |
113,584
-56,825
| -33% | -$1.12M | 0.01% | 627 |
|
|
2021
Q2 | $3.53M | Sell |
170,409
-122,527
| -42% | -$2.54M | 0.01% | 531 |
|
|
2021
Q1 | $3.98M | Buy |
292,936
+107,420
| +58% | +$1.46M | 0.02% | 536 |
|
|
2020
Q4 | $1.98M | Buy |
185,516
+172,372
| +1,311% | +$1.84M | 0.01% | 498 |
|
|
2020
Q3 | $68K | Buy |
+13,144
| New | +$68K | ﹤0.01% | 1052 |
|
|
2019
Q4 | – | Sell |
-192,700
| Closed | -$1.19M | – | 915 |
|
|
2019
Q3 | $1.19M | Buy |
+192,700
| New | +$1.19M | 0.01% | 473 |
|
|
2019
Q1 | – | Sell |
-20,756
| Closed | -$148K | – | 1091 |
|
|
2018
Q4 | $148K | Buy |
+20,756
| New | +$148K | ﹤0.01% | 931 |
|