ZAYO
Assenagon Asset Management’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,538
| Closed | -$1.61M | – | 1023 |
|
|
2019
Q4 | $1.61M | Buy |
46,538
+14,264
| +44% | +$494K | 0.01% | 448 |
|
|
2019
Q3 | $1.09M | Buy |
+32,274
| New | +$1.09M | 0.01% | 489 |
|
|
2019
Q2 | – | Sell |
-1,378,002
| Closed | -$39.2M | – | 1204 |
|
|
2019
Q1 | $39.2M | Buy |
1,378,002
+1,288,884
| +1,446% | +$36.6M | 0.37% | 44 |
|
|
2018
Q4 | $2.04M | Hold |
89,118
| – | – | 0.02% | 399 |
|
|
2018
Q3 | $3.09M | Buy |
89,118
+18,050
| +25% | +$627K | 0.03% | 370 |
|
|
2018
Q2 | $2.59M | Buy |
+71,068
| New | +$2.59M | 0.03% | 257 |
|