Assenagon Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
+1,496,149
| New | +$44.2M | 0.07% | 211 |
|
|
2025
Q1 | – | Sell |
-416,299
| Closed | -$15.7M | – | 1126 |
|
|
2024
Q4 | $15.7M | Sell |
416,299
-15,100
| -4% | -$570K | 0.03% | 378 |
|
|
2024
Q3 | $16.6M | Buy |
431,399
+132,840
| +44% | +$5.12M | 0.03% | 371 |
|
|
2024
Q2 | $11.9M | Sell |
298,559
-183,898
| -38% | -$7.32M | 0.03% | 381 |
|
|
2024
Q1 | $16.3M | Sell |
482,457
-407,780
| -46% | -$13.8M | 0.04% | 304 |
|
|
2023
Q4 | $30.3M | Sell |
890,237
-470,985
| -35% | -$16M | 0.08% | 176 |
|
|
2023
Q3 | $39.6M | Buy |
+1,361,222
| New | +$39.6M | 0.12% | 138 |
|
|
2023
Q2 | – | Sell |
-24,605
| Closed | -$1.05M | – | 1273 |
|
|
2023
Q1 | $1.05M | Sell |
24,605
-4,089
| -14% | -$174K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $1.31M | Sell |
28,694
-53,620
| -65% | -$2.44M | ﹤0.01% | 927 |
|
|
2022
Q3 | $2.77M | Sell |
82,314
-1,678,065
| -95% | -$56.5M | 0.01% | 602 |
|
|
2022
Q2 | $80.2M | Buy |
1,760,379
+1,130,137
| +179% | +$51.5M | 0.3% | 52 |
|
|
2022
Q1 | $56.7M | Buy |
630,242
+585,514
| +1,309% | +$52.7M | 0.16% | 100 |
|
|
2021
Q4 | $2.67M | Sell |
44,728
-107,299
| -71% | -$6.39M | 0.01% | 688 |
|
|
2021
Q3 | $7.44M | Sell |
152,027
-514,527
| -77% | -$25.2M | 0.02% | 296 |
|
|
2021
Q2 | $24.6M | Sell |
666,554
-52,895
| -7% | -$1.95M | 0.08% | 172 |
|
|
2021
Q1 | $23.4M | Sell |
719,449
-768,345
| -52% | -$25M | 0.09% | 164 |
|
|
2020
Q4 | $34.3M | Buy |
1,487,794
+1,171,436
| +370% | +$27M | 0.15% | 99 |
|
|
2020
Q3 | $3.68M | Buy |
316,358
+260,133
| +463% | +$3.03M | 0.02% | 385 |
|
|
2020
Q2 | $632K | Buy |
+56,225
| New | +$632K | ﹤0.01% | 908 |
|
|
2018
Q4 | – | Sell |
-68,266
| Closed | -$2.76M | – | 942 |
|
|
2018
Q3 | $2.76M | Sell |
68,266
-74,517
| -52% | -$3.01M | 0.03% | 404 |
|
|
2018
Q2 | $6.69M | Sell |
142,783
-1,427,369
| -91% | -$66.9M | 0.08% | 171 |
|
|
2018
Q1 | $70.6M | Buy |
+1,570,152
| New | +$70.6M | 0.92% | 12 |
|
|
2017
Q3 | – | Sell |
-1,950,553
| Closed | -$63.7M | – | 388 |
|
|
2017
Q2 | $63.7M | Buy |
+1,950,553
| New | +$63.7M | 1.38% | 5 |
|