Assenagon Asset Management’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,034
| Closed | -$384K | – | 1419 |
|
|
2024
Q3 | $384K | Sell |
18,034
-68,168
| -79% | -$1.45M | ﹤0.01% | 1230 |
|
|
2024
Q2 | $1.68M | Sell |
86,202
-5,778
| -6% | -$113K | ﹤0.01% | 937 |
|
|
2024
Q1 | $1.4M | Buy |
91,980
+56,495
| +159% | +$858K | ﹤0.01% | 958 |
|
|
2023
Q4 | $722K | Sell |
35,485
-100,825
| -74% | -$2.05M | ﹤0.01% | 1139 |
|
|
2023
Q3 | $2.43M | Buy |
136,310
+91,786
| +206% | +$1.63M | 0.01% | 766 |
|
|
2023
Q2 | $742K | Buy |
+44,524
| New | +$742K | ﹤0.01% | 1002 |
|
|
2021
Q4 | – | Sell |
-30,208
| Closed | -$1.2M | – | 1532 |
|
|
2021
Q3 | $1.2M | Sell |
30,208
-6,670
| -18% | -$265K | ﹤0.01% | 818 |
|
|
2021
Q2 | $1.81M | Buy |
+36,878
| New | +$1.81M | 0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-48,835
| Closed | -$1.29M | – | 1136 |
|
|
2018
Q3 | $1.29M | Buy |
+48,835
| New | +$1.29M | 0.01% | 561 |
|
|
2018
Q2 | – | Sell |
-235,543
| Closed | -$5.63M | – | 578 |
|
|
2018
Q1 | $5.63M | Buy |
235,543
+113,047
| +92% | +$2.7M | 0.07% | 163 |
|
|
2017
Q4 | $2.55M | Buy |
+122,496
| New | +$2.55M | 0.03% | 351 |
|