COWN
Fisher Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-253,713
| Closed | -$6.01M | – | 999 |
|
|
2022
Q2 | $6.01M | Buy |
253,713
+25,862
| +11% | +$613K | ﹤0.01% | 405 |
|
|
2022
Q1 | $6.18M | Buy |
227,851
+72,811
| +47% | +$1.97M | ﹤0.01% | 430 |
|
|
2021
Q4 | $5.6M | Sell |
155,040
-652
| -0.4% | -$23.5K | ﹤0.01% | 447 |
|
|
2021
Q3 | $5.34M | Buy |
155,692
+14,526
| +10% | +$498K | ﹤0.01% | 423 |
|
|
2021
Q2 | $5.8M | Buy |
141,166
+8,642
| +7% | +$355K | ﹤0.01% | 415 |
|
|
2021
Q1 | $4.66M | Sell |
132,524
-7,396
| -5% | -$260K | ﹤0.01% | 438 |
|
|
2020
Q4 | $3.64M | Sell |
139,920
-15,218
| -10% | -$396K | ﹤0.01% | 450 |
|
|
2020
Q3 | $2.52M | Sell |
155,138
-30,589
| -16% | -$498K | ﹤0.01% | 460 |
|
|
2020
Q2 | $3.01M | Sell |
185,727
-15,695
| -8% | -$254K | ﹤0.01% | 436 |
|
|
2020
Q1 | $1.95M | Sell |
201,422
-11,545
| -5% | -$112K | ﹤0.01% | 447 |
|
|
2019
Q4 | $3.35M | Sell |
212,967
-13,571
| -6% | -$214K | ﹤0.01% | 432 |
|
|
2019
Q3 | $3.49M | Buy |
226,538
+11,171
| +5% | +$172K | ﹤0.01% | 471 |
|
|
2019
Q2 | $3.7M | Buy |
215,367
+82,862
| +63% | +$1.42M | ﹤0.01% | 465 |
|
|
2019
Q1 | $1.92M | Sell |
132,505
-11,030
| -8% | -$160K | ﹤0.01% | 527 |
|
|
2018
Q4 | $1.92M | Hold |
143,535
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $2.34M | Sell |
143,535
-35,088
| -20% | -$572K | ﹤0.01% | 509 |
|
|
2018
Q2 | $2.47M | Sell |
178,623
-57,486
| -24% | -$796K | ﹤0.01% | 512 |
|
|
2018
Q1 | $3.12M | Sell |
236,109
-4,309
| -2% | -$56.9K | ﹤0.01% | 486 |
|
|
2017
Q4 | $3.28M | Buy |
240,418
+8,941
| +4% | +$122K | ﹤0.01% | 476 |
|
|
2017
Q3 | $4.12M | Buy |
231,477
+16,111
| +7% | +$287K | 0.01% | 421 |
|
|
2017
Q2 | $3.5M | Buy |
215,366
+52,272
| +32% | +$849K | 0.01% | 415 |
|
|
2017
Q1 | $2.44M | Buy |
163,094
+73,218
| +81% | +$1.09M | ﹤0.01% | 415 |
|
|
2016
Q4 | $1.39M | Sell |
89,876
-589,351
| -87% | -$9.13M | ﹤0.01% | 468 |
|
|
2016
Q3 | $2.47M | Sell |
679,227
-194,433
| -22% | -$706K | ﹤0.01% | 434 |
|
|
2016
Q2 | $2.87M | Hold |
873,660
| – | – | 0.01% | 428 |
|
|
2016
Q1 | $3.19M | Sell |
873,660
-100
| -0% | -$365 | 0.01% | 418 |
|
|
2015
Q4 | $3.35M | Buy |
873,760
+85,008
| +11% | +$326K | 0.01% | 410 |
|
|
2015
Q3 | $3.6M | Buy |
+788,752
| New | +$3.6M | 0.01% | 354 |
|