ZIXI
Assenagon Asset Management’s Zix Corporation ZIXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,600
| Closed | -$79K | – | 1285 |
|
|
2020
Q3 | $79K | Buy |
+13,600
| New | +$79K | ﹤0.01% | 1050 |
|
|
2019
Q2 | – | Sell |
-1,216,389
| Closed | -$8.37M | – | 1193 |
|
|
2019
Q1 | $8.37M | Buy |
1,216,389
+1,039,110
| +586% | +$7.15M | 0.08% | 185 |
|
|
2018
Q4 | $1.02M | Buy |
177,279
+29,345
| +20% | +$168K | 0.01% | 600 |
|
|
2018
Q3 | $821K | Buy |
+147,934
| New | +$821K | 0.01% | 621 |
|