Assenagon Asset Management’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
1,243,773
+1,225,415
| +6,675% | +$47.7M | 0.07% | 198 |
|
|
2025
Q1 | $670K | Sell |
18,358
-2,411,770
| -99% | -$88M | ﹤0.01% | 944 |
|
|
2024
Q4 | $87.5M | Buy |
2,430,128
+1,701,264
| +233% | +$61.3M | 0.14% | 119 |
|
|
2024
Q3 | $25.9M | Buy |
728,864
+695,555
| +2,088% | +$24.8M | 0.05% | 264 |
|
|
2024
Q2 | $1.32M | Sell |
33,309
-645,270
| -95% | -$25.6M | ﹤0.01% | 1007 |
|
|
2024
Q1 | $27.5M | Sell |
678,579
-341,413
| -33% | -$13.9M | 0.07% | 211 |
|
|
2023
Q4 | $35.6M | Sell |
1,019,992
-632,083
| -38% | -$22.1M | 0.09% | 149 |
|
|
2023
Q3 | $44.1M | Buy |
1,652,075
+501,486
| +44% | +$13.4M | 0.14% | 120 |
|
|
2023
Q2 | $31.1M | Buy |
1,150,589
+846,485
| +278% | +$22.9M | 0.11% | 136 |
|
|
2023
Q1 | $7.75M | Buy |
304,104
+294,513
| +3,071% | +$7.51M | 0.03% | 433 |
|
|
2022
Q4 | $234K | Buy |
9,591
+1,812
| +23% | +$44.2K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $216K | Sell |
7,779
-7,823
| -50% | -$217K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $523K | Sell |
15,602
-1,034,574
| -99% | -$34.7M | ﹤0.01% | 1172 |
|
|
2022
Q1 | $45.7M | Buy |
1,050,176
+1,013,413
| +2,757% | +$44.1M | 0.13% | 121 |
|
|
2021
Q4 | $1.75M | Sell |
36,763
-138,610
| -79% | -$6.6M | 0.01% | 830 |
|
|
2021
Q3 | $8.95M | Sell |
175,373
-1,150,031
| -87% | -$58.7M | 0.03% | 271 |
|
|
2021
Q2 | $66.1M | Sell |
1,325,404
-784,191
| -37% | -$39.1M | 0.22% | 68 |
|
|
2021
Q1 | $95.4M | Buy |
2,109,595
+2,097,763
| +17,730% | +$94.8M | 0.39% | 33 |
|
|
2020
Q4 | $422K | Sell |
11,832
-1,281,518
| -99% | -$45.7M | ﹤0.01% | 825 |
|
|
2020
Q3 | $32.4M | Buy |
1,293,350
+1,162,727
| +890% | +$29.1M | 0.18% | 69 |
|
|
2020
Q2 | $2.59M | Buy |
+130,623
| New | +$2.59M | 0.02% | 497 |
|
|
2020
Q1 | – | Sell |
-66,120
| Closed | -$2.02M | – | 731 |
|
|
2019
Q4 | $2.02M | Sell |
66,120
-71,219
| -52% | -$2.18M | 0.01% | 405 |
|
|
2019
Q3 | $4.55M | Sell |
137,339
-28,540
| -17% | -$946K | 0.03% | 219 |
|
|
2019
Q2 | $5.14M | Sell |
165,879
-12,418
| -7% | -$385K | 0.04% | 243 |
|
|
2019
Q1 | $4.9M | Buy |
178,297
+126,712
| +246% | +$3.48M | 0.05% | 279 |
|
|
2018
Q4 | $1.17M | Buy |
+51,585
| New | +$1.17M | 0.01% | 563 |
|