Assenagon Asset Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
12,145
+307
| +3% | +$13.7K | ﹤0.01% | 996 |
|
|
2025
Q1 | $616K | Sell |
11,838
-1,571
| -12% | -$81.8K | ﹤0.01% | 966 |
|
|
2024
Q4 | $646K | Sell |
13,409
-2,453
| -15% | -$118K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $714K | Hold |
15,862
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q2 | $489K | Hold |
15,862
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q1 | $631K | Sell |
15,862
-709
| -4% | -$28.2K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $703K | Buy |
16,571
+503
| +3% | +$21.3K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $895K | Buy |
16,068
+566
| +4% | +$31.5K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $876K | Buy |
15,502
+496
| +3% | +$28K | ﹤0.01% | 965 |
|
|
2023
Q1 | $951K | Buy |
15,006
+282
| +2% | +$17.9K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $805K | Sell |
14,724
-661
| -4% | -$36.1K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $728K | Buy |
+15,385
| New | +$728K | ﹤0.01% | 982 |
|
|
2021
Q4 | – | Sell |
-3,949
| Closed | -$229K | – | 1531 |
|
|
2021
Q3 | $229K | Buy |
+3,949
| New | +$229K | ﹤0.01% | 1173 |
|
|
2020
Q4 | – | Sell |
-17,500
| Closed | -$927K | – | 1246 |
|
|
2020
Q3 | $927K | Buy |
17,500
+800
| +5% | +$42.4K | 0.01% | 791 |
|
|
2020
Q2 | $803K | Sell |
16,700
-7,162
| -30% | -$344K | 0.01% | 856 |
|
|
2020
Q1 | $1.02M | Sell |
23,862
-4,238
| -15% | -$181K | 0.01% | 491 |
|
|
2019
Q4 | $1.35M | Buy |
28,100
+1,400
| +5% | +$67.2K | 0.01% | 479 |
|
|
2019
Q3 | $1.21M | Sell |
26,700
-178,674
| -87% | -$8.12M | 0.01% | 470 |
|
|
2019
Q2 | $9.49M | Buy |
205,374
+26,719
| +15% | +$1.23M | 0.07% | 138 |
|
|
2019
Q1 | $8.02M | Buy |
178,655
+113,865
| +176% | +$5.11M | 0.08% | 190 |
|
|
2018
Q4 | $2.17M | Buy |
+64,790
| New | +$2.17M | 0.02% | 381 |
|