XENT
Assenagon Asset Management’s Intersect ENT, Inc XENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-212,401
| Closed | -$3.63M | – | 1433 |
|
|
2021
Q2 | $3.63M | Buy |
212,401
+6,589
| +3% | +$113K | 0.01% | 523 |
|
|
2021
Q1 | $4.3M | Sell |
205,812
-18
| -0% | -$376 | 0.02% | 514 |
|
|
2020
Q4 | $4.71M | Sell |
205,830
-197,914
| -49% | -$4.53M | 0.02% | 328 |
|
|
2020
Q3 | $6.59M | Buy |
403,744
+145,382
| +56% | +$2.37M | 0.04% | 238 |
|
|
2020
Q2 | $3.5M | Buy |
+258,362
| New | +$3.5M | 0.02% | 399 |
|
|
2019
Q4 | – | Sell |
-129,428
| Closed | -$2.2M | – | 961 |
|
|
2019
Q3 | $2.2M | Buy |
+129,428
| New | +$2.2M | 0.01% | 351 |
|
|
2018
Q2 | – | Sell |
-32,127
| Closed | -$1.26M | – | 590 |
|
|
2018
Q1 | $1.26M | Buy |
+32,127
| New | +$1.26M | 0.02% | 323 |
|