Assenagon Asset Management’s AutoNation AN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Buy |
+6,965
| New | +$1.38M | ﹤0.01% | 838 |
|
2025
Q1 | – | Sell |
-77,951
| Closed | -$13.2M | – | 1139 |
|
2024
Q4 | $13.2M | Buy |
+77,951
| New | +$13.2M | 0.02% | 417 |
|
2023
Q2 | – | Sell |
-11,888
| Closed | -$1.6M | – | 1282 |
|
2023
Q1 | $1.6M | Sell |
11,888
-8,186
| -41% | -$1.1M | 0.01% | 894 |
|
2022
Q4 | $2.15M | Sell |
20,074
-89
| -0.4% | -$9.55K | 0.01% | 759 |
|
2022
Q3 | $2.05M | Sell |
20,163
-46,405
| -70% | -$4.73M | 0.01% | 685 |
|
2022
Q2 | $7.44M | Buy |
66,568
+47,360
| +247% | +$5.29M | 0.03% | 426 |
|
2022
Q1 | $1.91M | Sell |
19,208
-64,996
| -77% | -$6.47M | 0.01% | 831 |
|
2021
Q4 | $9.84M | Buy |
84,204
+73,677
| +700% | +$8.61M | 0.03% | 304 |
|
2021
Q3 | $1.28M | Buy |
+10,527
| New | +$1.28M | ﹤0.01% | 802 |
|
2021
Q2 | – | Sell |
-272,793
| Closed | -$25.4M | – | 1150 |
|
2021
Q1 | $25.4M | Buy |
+272,793
| New | +$25.4M | 0.1% | 148 |
|
2020
Q4 | – | Sell |
-41,788
| Closed | -$2.21M | – | 954 |
|
2020
Q3 | $2.21M | Sell |
41,788
-142,205
| -77% | -$7.53M | 0.01% | 532 |
|
2020
Q2 | $6.91M | Buy |
+183,993
| New | +$6.91M | 0.04% | 232 |
|