Assenagon Asset Management’s AMN Healthcare AMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
23,175
-175,375
| -88% | -$3.62M | ﹤0.01% | 1015 |
|
|
2025
Q1 | $4.86M | Buy |
198,550
+156,945
| +377% | +$3.84M | 0.01% | 526 |
|
|
2024
Q4 | $995K | Sell |
41,605
-4
| -0% | -$96 | ﹤0.01% | 1082 |
|
|
2024
Q3 | $1.76M | Sell |
41,609
-47,985
| -54% | -$2.03M | ﹤0.01% | 973 |
|
|
2024
Q2 | $4.59M | Sell |
89,594
-94,747
| -51% | -$4.85M | 0.01% | 631 |
|
|
2024
Q1 | $11.5M | Buy |
184,341
+112,745
| +157% | +$7.05M | 0.03% | 374 |
|
|
2023
Q4 | $5.36M | Buy |
+71,596
| New | +$5.36M | 0.01% | 591 |
|
|
2023
Q2 | – | Sell |
-35,637
| Closed | -$2.96M | – | 1281 |
|
|
2023
Q1 | $2.96M | Buy |
35,637
+23,231
| +187% | +$1.93M | 0.01% | 691 |
|
|
2022
Q4 | $1.28M | Buy |
12,406
+6,371
| +106% | +$655K | ﹤0.01% | 935 |
|
|
2022
Q3 | $639K | Sell |
6,035
-3
| -0% | -$318 | ﹤0.01% | 1014 |
|
|
2022
Q2 | $662K | Sell |
6,038
-850
| -12% | -$93.2K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $719K | Sell |
6,888
-183,671
| -96% | -$19.2M | ﹤0.01% | 1090 |
|
|
2021
Q4 | $23.3M | Buy |
190,559
+22,721
| +14% | +$2.78M | 0.07% | 170 |
|
|
2021
Q3 | $19.3M | Buy |
167,838
+113,384
| +208% | +$13M | 0.06% | 182 |
|
|
2021
Q2 | $5.28M | Buy |
+54,454
| New | +$5.28M | 0.02% | 439 |
|
|
2020
Q1 | – | Sell |
-5,007
| Closed | -$312K | – | 733 |
|
|
2019
Q4 | $312K | Sell |
5,007
-5,737
| -53% | -$357K | ﹤0.01% | 657 |
|
|
2019
Q3 | $618K | Buy |
+10,744
| New | +$618K | ﹤0.01% | 623 |
|
|
2019
Q1 | – | Sell |
-19,491
| Closed | -$1.1M | – | 890 |
|
|
2018
Q4 | $1.1M | Buy |
+19,491
| New | +$1.1M | 0.01% | 582 |
|
|
2018
Q2 | – | Sell |
-19,741
| Closed | -$1.12M | – | 405 |
|
|
2018
Q1 | $1.12M | Buy |
+19,741
| New | +$1.12M | 0.01% | 341 |
|