Assenagon Asset Management’s Air Transport Services Group ATSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-53,951	Closed	-$1.19M	–	1366
2024 Q4	$1.19M	Sell	53,951 -2,326	-4%	-$46K	﹤0.01%	1071
2024 Q3	$911K	Sell	56,277 -3,120	-5%	-$47.7K	﹤0.01%	1151
2024 Q2	$824K	Sell	59,397 -3,942	-6%	-$52.2K	﹤0.01%	1142
2024 Q1	$872K	Sell	63,339 -5,759	-8%	-$83K	﹤0.01%	1088
2023 Q4	$1.22M	Sell	69,098 -2,342	-3%	-$41.6K	﹤0.01%	1056
2023 Q3	$1.49M	Buy	71,440 +51,339	+255%	+$1.07M	0.01%	953
2023 Q2	$379K	Sell	20,101 -202,778	-91%	-$3.77M	﹤0.01%	1186
2023 Q1	$4.64M	Buy	222,879 +142,771	+178%	+$3.45M	0.02%	598
2022 Q4	$2.08M	Buy	80,108 +19,423	+32%	+$535K	0.01%	798
2022 Q3	$1.46M	Hold	60,685	–	–	0.01%	808
2022 Q2	$1.74M	Buy	+60,685	New	+$1.85M	0.01%	881
2021 Q1	–	Sell	-7,599	Closed	-$238K	–	1339
2020 Q4	$238K	Buy	+7,599	New	+$222K	﹤0.01%	942
2020 Q3	–	Sell	-16,665	Closed	-$371K	–	1400
2020 Q2	$371K	Buy	+16,665	New	+$342K	﹤0.01%	998