XM
Assenagon Asset Management’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-268,333
| Closed | -$2.79M | – | 1486 |
|
|
2022
Q4 | $2.79M | Sell |
268,333
-5,597
| -2% | -$58.1K | 0.01% | 671 |
|
|
2022
Q3 | $2.79M | Hold |
273,930
| – | – | 0.01% | 599 |
|
|
2022
Q2 | $3.43M | Sell |
273,930
-3,725,917
| -93% | -$46.6M | 0.01% | 636 |
|
|
2022
Q1 | $114M | Buy |
3,999,847
+3,662,831
| +1,087% | +$105M | 0.32% | 51 |
|
|
2021
Q4 | $11.9M | Buy |
337,016
+206,873
| +159% | +$7.32M | 0.03% | 262 |
|
|
2021
Q3 | $5.56M | Sell |
130,143
-1,087,803
| -89% | -$46.5M | 0.02% | 369 |
|
|
2021
Q2 | $46.6M | Buy |
+1,217,946
| New | +$46.6M | 0.16% | 96 |
|