Assenagon Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $44.2M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $15.7M | Sell |
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|
2024
Q3 | $16.6M | Buy |
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|
2024
Q2 | $11.9M | Sell |
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|
2024
Q1 | $16.3M | Sell |
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|
2023
Q4 | $30.3M | Sell |
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|
2023
Q3 | $39.6M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $2.77M | Sell |
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|
2022
Q2 | $80.2M | Buy |
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|
2022
Q1 | $56.7M | Buy |
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|
2021
Q4 | $2.67M | Sell |
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|
2021
Q3 | $7.44M | Sell |
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|
2021
Q2 | $24.6M | Sell |
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|
2021
Q1 | $23.4M | Sell |
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|
2020
Q4 | $34.3M | Buy |
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|
2020
Q3 | $3.68M | Buy |
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|
2020
Q2 | $632K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.76M | Sell |
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|
2018
Q2 | $6.69M | Sell |
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|
2018
Q1 | $70.6M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $63.7M | Buy |
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