Assenagon Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
133,960
-193,103
| -59% | -$2.03M | ﹤0.01% | 832 |
|
|
2025
Q1 | $4.06M | Sell |
327,063
-914,630
| -74% | -$11.4M | 0.01% | 557 |
|
|
2024
Q4 | $16M | Sell |
1,241,693
-901,995
| -42% | -$11.6M | 0.03% | 376 |
|
|
2024
Q3 | $43M | Buy |
2,143,688
+1,348,195
| +169% | +$27M | 0.08% | 185 |
|
|
2024
Q2 | $14M | Buy |
795,493
+220,098
| +38% | +$3.87M | 0.03% | 337 |
|
|
2024
Q1 | $10.3M | Buy |
575,395
+558,465
| +3,299% | +$10M | 0.02% | 397 |
|
|
2023
Q4 | $326K | Sell |
16,930
-252,207
| -94% | -$4.85M | ﹤0.01% | 1273 |
|
|
2023
Q3 | $4.09M | Sell |
269,137
-111,839
| -29% | -$1.7M | 0.01% | 602 |
|
|
2023
Q2 | $7.9M | Sell |
380,976
-179,806
| -32% | -$3.73M | 0.03% | 383 |
|
|
2023
Q1 | $13.5M | Buy |
560,782
+540,988
| +2,733% | +$13M | 0.05% | 299 |
|
|
2022
Q4 | $569K | Hold |
19,794
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q3 | $447K | Sell |
19,794
-1,708,897
| -99% | -$38.6M | ﹤0.01% | 1074 |
|
|
2022
Q2 | $36.3M | Buy |
1,728,691
+980,666
| +131% | +$20.6M | 0.13% | 133 |
|
|
2022
Q1 | $19.2M | Buy |
748,025
+410,540
| +122% | +$10.6M | 0.05% | 226 |
|
|
2021
Q4 | $8.2M | Sell |
337,485
-124,094
| -27% | -$3.02M | 0.02% | 351 |
|
|
2021
Q3 | $10.5M | Buy |
461,579
+250,440
| +119% | +$5.72M | 0.03% | 249 |
|
|
2021
Q2 | $5.5M | Buy |
211,139
+139,923
| +196% | +$3.65M | 0.02% | 432 |
|
|
2021
Q1 | $1.91M | Buy |
+71,216
| New | +$1.91M | 0.01% | 691 |
|
|
2020
Q2 | – | Sell |
-102,046
| Closed | -$1.39M | – | 1072 |
|
|
2020
Q1 | $1.39M | Buy |
+102,046
| New | +$1.39M | 0.01% | 418 |
|
|
2019
Q3 | – | Sell |
-323,243
| Closed | -$5.42M | – | 777 |
|
|
2019
Q2 | $5.42M | Sell |
323,243
-910,407
| -74% | -$15.3M | 0.04% | 230 |
|
|
2019
Q1 | $22.3M | Buy |
1,233,650
+417,613
| +51% | +$7.55M | 0.21% | 78 |
|
|
2018
Q4 | $11.8M | Buy |
+816,037
| New | +$11.8M | 0.13% | 94 |
|
|
2018
Q1 | – | Sell |
-88,341
| Closed | -$957K | – | 491 |
|
|
2017
Q4 | $957K | Sell |
88,341
-1,840,529
| -95% | -$19.9M | 0.01% | 489 |
|
|
2017
Q3 | $21.3M | Buy |
+1,928,870
| New | +$21.3M | 0.2% | 73 |
|
|
2017
Q2 | – | Sell |
-47,599
| Closed | -$532K | – | 175 |
|
|
2017
Q1 | $532K | Buy |
+47,599
| New | +$532K | 0.01% | 136 |
|