Assenagon Asset Management’s Peabody Energy BTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,350,855
| Closed | -$28.3M | – | 1163 |
|
|
2024
Q4 | $28.3M | Buy |
1,350,855
+718,274
| +114% | +$15M | 0.05% | 278 |
|
|
2024
Q3 | $16.8M | Sell |
632,581
-1,557,560
| -71% | -$41.3M | 0.03% | 368 |
|
|
2024
Q2 | $48.4M | Buy |
2,190,141
+26,202
| +1% | +$580K | 0.11% | 125 |
|
|
2024
Q1 | $52.5M | Buy |
2,163,939
+9,404
| +0.4% | +$228K | 0.12% | 114 |
|
|
2023
Q4 | $52.4M | Buy |
2,154,535
+1,109,261
| +106% | +$27M | 0.14% | 113 |
|
|
2023
Q3 | $27.2M | Buy |
1,045,274
+500,616
| +92% | +$13M | 0.08% | 183 |
|
|
2023
Q2 | $11.8M | Buy |
544,658
+533,015
| +4,578% | +$11.5M | 0.04% | 309 |
|
|
2023
Q1 | $298K | Buy |
+11,643
| New | +$298K | ﹤0.01% | 1259 |
|
|
2022
Q3 | – | Sell |
-155,523
| Closed | -$3.32M | – | 1302 |
|
|
2022
Q2 | $3.32M | Sell |
155,523
-385,938
| -71% | -$8.23M | 0.01% | 648 |
|
|
2022
Q1 | $13.3M | Buy |
541,461
+338,695
| +167% | +$8.31M | 0.04% | 281 |
|
|
2021
Q4 | $2.04M | Sell |
202,766
-309,445
| -60% | -$3.12M | 0.01% | 782 |
|
|
2021
Q3 | $7.58M | Buy |
512,211
+489,999
| +2,206% | +$7.25M | 0.02% | 293 |
|
|
2021
Q2 | $176K | Sell |
22,212
-416,503
| -95% | -$3.3M | ﹤0.01% | 1113 |
|
|
2021
Q1 | $1.34M | Sell |
438,715
-153,489
| -26% | -$470K | 0.01% | 791 |
|
|
2020
Q4 | $1.43M | Sell |
592,204
-564,433
| -49% | -$1.36M | 0.01% | 585 |
|
|
2020
Q3 | $2.66M | Buy |
1,156,637
+1,001,078
| +644% | +$2.3M | 0.01% | 482 |
|
|
2020
Q2 | $448K | Buy |
+155,559
| New | +$448K | ﹤0.01% | 946 |
|
|
2019
Q2 | – | Sell |
-44,711
| Closed | -$1.27M | – | 972 |
|
|
2019
Q1 | $1.27M | Sell |
44,711
-69,339
| -61% | -$1.96M | 0.01% | 589 |
|
|
2018
Q4 | $3.48M | Buy |
+114,050
| New | +$3.48M | 0.04% | 271 |
|