Assenagon Asset Management’s American Superconductor AMSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+6,224
| New | +$228K | ﹤0.01% | 1085 |
|
|
2024
Q4 | – | Sell |
-103,383
| Closed | -$2.44M | – | 1297 |
|
|
2024
Q3 | $2.44M | Sell |
103,383
-953,681
| -90% | -$22.5M | ﹤0.01% | 869 |
|
|
2024
Q2 | $24.7M | Buy |
1,057,064
+914,872
| +643% | +$21.4M | 0.06% | 240 |
|
|
2024
Q1 | $1.92M | Buy |
142,192
+116,786
| +460% | +$1.58M | ﹤0.01% | 886 |
|
|
2023
Q4 | $283K | Sell |
25,406
-23,776
| -48% | -$265K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $371K | Buy |
+49,182
| New | +$371K | ﹤0.01% | 1205 |
|
|
2022
Q4 | – | Sell |
-330,251
| Closed | -$1.45M | – | 1297 |
|
|
2022
Q3 | $1.45M | Buy |
+330,251
| New | +$1.45M | 0.01% | 792 |
|
|
2022
Q2 | – | Sell |
-61,269
| Closed | -$466K | – | 1400 |
|
|
2022
Q1 | $466K | Buy |
61,269
+22,436
| +58% | +$171K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $423K | Sell |
38,833
-235
| -0.6% | -$2.56K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $570K | Sell |
39,068
-6,233
| -14% | -$90.9K | ﹤0.01% | 998 |
|
|
2021
Q2 | $788K | Buy |
+45,301
| New | +$788K | ﹤0.01% | 912 |
|
|
2021
Q1 | – | Sell |
-94,894
| Closed | -$2.22M | – | 1148 |
|
|
2020
Q4 | $2.22M | Buy |
+94,894
| New | +$2.22M | 0.01% | 473 |
|
|
2019
Q3 | – | Sell |
-171,832
| Closed | -$1.6M | – | 789 |
|
|
2019
Q2 | $1.6M | Buy |
+171,832
| New | +$1.6M | 0.01% | 556 |
|