Assenagon Asset Management’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,418
| Closed | -$1.72M | – | 1465 |
|
|
2024
Q1 | $1.72M | Buy |
+47,418
| New | +$1.72M | ﹤0.01% | 915 |
|
|
2023
Q2 | – | Sell |
-32,993
| Closed | -$1.47M | – | 1442 |
|
|
2023
Q1 | $1.47M | Buy |
+32,993
| New | +$1.47M | 0.01% | 921 |
|
|
2022
Q2 | – | Sell |
-6,675
| Closed | -$300K | – | 1557 |
|
|
2022
Q1 | $300K | Buy |
+6,675
| New | +$300K | ﹤0.01% | 1245 |
|