Waddell & Reed Financial’s Evogene EVGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-275,722
| Closed | -$13M | – | 484 |
|
|
2020
Q4 | $13M | Hold |
275,722
| – | – | 0.03% | 381 |
|
|
2020
Q3 | $10.9M | Buy |
275,722
+2
| +0% | +$79 | 0.03% | 372 |
|
|
2020
Q2 | $2.76M | Hold |
275,720
| – | – | 0.01% | 433 |
|
|
2020
Q1 | $3.23M | Hold |
275,720
| – | – | 0.01% | 407 |
|
|
2019
Q4 | $4.14M | Sell |
275,720
-3,850
| -1% | -$57.8K | 0.01% | 426 |
|
|
2019
Q3 | $4.42M | Hold |
279,570
| – | – | 0.01% | 424 |
|
|
2019
Q2 | $4.25M | Hold |
279,570
| – | – | 0.01% | 442 |
|
|
2019
Q1 | $4.98M | Buy |
279,570
+2
| +0% | +$36 | 0.01% | 453 |
|
|
2018
Q4 | $5.59M | Hold |
279,568
| – | – | 0.02% | 444 |
|
|
2018
Q3 | $8.64M | Buy |
279,568
+24
| +0% | +$742 | 0.02% | 444 |
|
|
2018
Q2 | $8M | Hold |
279,544
| – | – | 0.02% | 454 |
|
|
2018
Q1 | $8.88M | Hold |
279,544
| – | – | 0.02% | 435 |
|
|
2017
Q4 | $8.58M | Hold |
279,544
| – | – | 0.02% | 446 |
|
|
2017
Q3 | $12.3M | Hold |
279,544
| – | – | 0.03% | 386 |
|
|
2017
Q2 | $14.1M | Hold |
279,544
| – | – | 0.03% | 382 |
|
|
2017
Q1 | $14.9M | Sell |
279,544
-26,185
| -9% | -$1.4M | 0.03% | 383 |
|
|
2016
Q4 | $15.6M | Sell |
305,729
-16,351
| -5% | -$832K | 0.03% | 362 |
|
|
2016
Q3 | $20.5M | Hold |
322,080
| – | – | 0.04% | 317 |
|
|
2016
Q2 | $20.1M | Hold |
322,080
| – | – | 0.04% | 307 |
|
|
2016
Q1 | $21M | Hold |
322,080
| – | – | 0.04% | 300 |
|
|
2015
Q4 | $25.9M | Hold |
322,080
| – | – | 0.04% | 285 |
|
|
2015
Q3 | $26.6M | Hold |
322,080
| – | – | 0.04% | 282 |
|
|
2015
Q2 | $28.5M | Buy |
322,080
+16,107
| +5% | +$1.42M | 0.04% | 287 |
|
|
2015
Q1 | $27M | Hold |
305,973
| – | – | 0.04% | 303 |
|
|
2014
Q4 | $28.2M | Buy |
305,973
+773
| +0.3% | +$71.2K | 0.04% | 293 |
|
|
2014
Q3 | $40.2M | Buy |
305,200
+72,251
| +31% | +$9.51M | 0.06% | 248 |
|
|
2014
Q2 | $38M | Buy |
232,949
+9,857
| +4% | +$1.61M | 0.06% | 272 |
|
|
2014
Q1 | $42.5M | Hold |
223,092
| – | – | 0.06% | 248 |
|
|
2013
Q4 | $43.8M | Buy |
+223,092
| New | +$43.8M | 0.07% | 237 |
|