Assenagon Asset Management’s American Axle AXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-141,130
| Closed | -$823K | – | 1150 |
|
|
2024
Q4 | $823K | Sell |
141,130
-58,384
| -29% | -$340K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $1.23M | Buy |
199,514
+168,348
| +540% | +$1.04M | ﹤0.01% | 1068 |
|
|
2024
Q2 | $218K | Sell |
31,166
-37,637
| -55% | -$263K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $506K | Sell |
68,803
-245,496
| -78% | -$1.81M | ﹤0.01% | 1169 |
|
|
2023
Q4 | $2.77M | Sell |
314,299
-387,507
| -55% | -$3.41M | 0.01% | 785 |
|
|
2023
Q3 | $5.1M | Buy |
+701,806
| New | +$5.1M | 0.02% | 545 |
|
|
2023
Q2 | – | Sell |
-40,738
| Closed | -$318K | – | 1288 |
|
|
2023
Q1 | $318K | Sell |
40,738
-44,668
| -52% | -$349K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $668K | Buy |
+85,406
| New | +$668K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-69,397
| Closed | -$539K | – | 1411 |
|
|
2022
Q1 | $539K | Sell |
69,397
-340,981
| -83% | -$2.65M | ﹤0.01% | 1141 |
|
|
2021
Q4 | $3.83M | Buy |
410,378
+224,058
| +120% | +$2.09M | 0.01% | 560 |
|
|
2021
Q3 | $1.64M | Buy |
186,320
+118,007
| +173% | +$1.04M | 0.01% | 724 |
|
|
2021
Q2 | $707K | Buy |
+68,313
| New | +$707K | ﹤0.01% | 934 |
|
|
2021
Q1 | – | Sell |
-36,897
| Closed | -$308K | – | 1156 |
|
|
2020
Q4 | $308K | Sell |
36,897
-151,120
| -80% | -$1.26M | ﹤0.01% | 868 |
|
|
2020
Q3 | $1.09M | Sell |
188,017
-229,123
| -55% | -$1.32M | 0.01% | 737 |
|
|
2020
Q2 | $3.17M | Buy |
+417,140
| New | +$3.17M | 0.02% | 425 |
|
|
2020
Q1 | – | Sell |
-114,429
| Closed | -$1.23M | – | 752 |
|
|
2019
Q4 | $1.23M | Buy |
+114,429
| New | +$1.23M | 0.01% | 503 |
|