Assenagon Asset Management’s Altice USA ATUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5K | Hold |
27,791
| – | – | ﹤0.01% | 1118 |
|
|
2025
Q1 | $73.9K | Sell |
27,791
-863,387
| -97% | -$2.3M | ﹤0.01% | 1116 |
|
|
2024
Q4 | $2.15M | Sell |
891,178
-1,293,978
| -59% | -$3.12M | ﹤0.01% | 910 |
|
|
2024
Q3 | $5.38M | Sell |
2,185,156
-2,261,073
| -51% | -$5.56M | 0.01% | 688 |
|
|
2024
Q2 | $9.07M | Sell |
4,446,229
-82,343
| -2% | -$168K | 0.02% | 437 |
|
|
2024
Q1 | $11.8M | Buy |
4,528,572
+643,731
| +17% | +$1.68M | 0.03% | 362 |
|
|
2023
Q4 | $12.6M | Buy |
3,884,841
+1,724,851
| +80% | +$5.61M | 0.03% | 371 |
|
|
2023
Q3 | $7.06M | Buy |
2,159,990
+1,328,364
| +160% | +$4.34M | 0.02% | 452 |
|
|
2023
Q2 | $2.51M | Buy |
831,626
+153,905
| +23% | +$465K | 0.01% | 669 |
|
|
2023
Q1 | $2.32M | Sell |
677,721
-81,260
| -11% | -$278K | 0.01% | 764 |
|
|
2022
Q4 | $3.49M | Buy |
758,981
+677,626
| +833% | +$3.12M | 0.01% | 597 |
|
|
2022
Q3 | $474K | Sell |
81,355
-3,047
| -4% | -$17.8K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $781K | Sell |
84,402
-195,003
| -70% | -$1.8M | ﹤0.01% | 1098 |
|
|
2022
Q1 | $3.49M | Buy |
279,405
+48,558
| +21% | +$606K | 0.01% | 609 |
|
|
2021
Q4 | $3.74M | Buy |
+230,847
| New | +$3.74M | 0.01% | 566 |
|
|
2020
Q4 | – | Sell |
-1,469,181
| Closed | -$38.2M | – | 971 |
|
|
2020
Q3 | $38.2M | Buy |
+1,469,181
| New | +$38.2M | 0.21% | 61 |
|
|
2020
Q1 | – | Sell |
-736,926
| Closed | -$20.1M | – | 750 |
|
|
2019
Q4 | $20.1M | Buy |
736,926
+726,796
| +7,175% | +$19.9M | 0.13% | 90 |
|
|
2019
Q3 | $291K | Sell |
10,130
-563,436
| -98% | -$16.2M | ﹤0.01% | 716 |
|
|
2019
Q2 | $14M | Buy |
+573,566
| New | +$14M | 0.1% | 106 |
|