Question 1

How many shares of PXLW does Assenagon Asset Management S.A. own?

Accepted Answer

Assenagon Asset Management S.A. previously held 0 shares of PXLW (PIXELWORKS INC) before exiting the position in 2022-Q3.

Question 2

What is Assenagon Asset Management S.A.'s PXLW position worth?

Accepted Answer

Assenagon Asset Management S.A.'s PXLW position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is Assenagon Asset Management S.A. buying or selling PXLW?

Accepted Answer

In 2022-Q3, Assenagon Asset Management S.A. exited their PXLW position entirely (-100.0% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy PXLW?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in PXLW in 2019-Q2. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$19.44	0
2022-Q2	Decreased	388,196	-18.3%	$741,000	0.0%	$22.80	0
2022-Q1	Decreased	475,077	-3.6%	$1.4M	0.0%	$36.36	0
2021-Q4	Decreased	492,699	-66.8%	$2.2M	0.0%	$53.40	0
2021-Q3	New	1.5M	-	$7.1M	0.0%	$56.64	38
2021-Q2	Exited	0	-100.0%	$0	0.0%	$42.36	0
2021-Q1	Decreased	397,881	-38.8%	$1.3M	0.0%	$37.92	0
2020-Q4	Increased	650,126	+301.3%	$1.8M	0.0%	$34.68	42
2020-Q3	Unchanged	161,999	0.0%	$332,000	0.0%	$25.08	0
2020-Q2	New	161,999	-	$523,000	0.0%	$38.52	33
2019-Q3	Exited	0	-100.0%	$0	0.0%	$42.36	0
2019-Q2	New	11,600	-	$34,000	0.0%	$35.40	27

PXLW12 quarters

PXLW
12 quarters