Assenagon Asset Management
CBT icon

Assenagon Asset Management’s Cabot Corp CBT Stock Holding History

Assenagon Asset Management’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,681
Closed -$519K – 1187
2024
Q4 		$519K Sell
5,681
-175,870
-97% -$18.9M ﹤0.01% 1194
2024
Q3 		$20.3M Buy
181,551
+54,435
+43% +$5.42M 0.04% 340
2024
Q2 		$11.7M Buy
127,116
+108,197
+572% +$10.5M 0.03% 406
2024
Q1 		$1.74M Sell
18,919
-105,503
-85% -$8.57M ﹤0.01% 933
2023
Q4 		$10.4M Buy
124,422
+79,410
+176% +$5.9M 0.03% 446
2023
Q3 		$3.12M Buy
45,012
+17,895
+66% +$1.24M 0.01% 700
2023
Q2 		$1.81M Buy
+27,117
New +$1.93M 0.01% 815
2021
Q3 		– Sell
-35,601
Closed -$2.03M – 1297
2021
Q2 		$2.03M Sell
35,601
-118,164
-77% -$6.94M 0.01% 668
2021
Q1 		$8.06M Buy
153,765
+97,421
+173% +$4.8M 0.03% 386
2020
Q4 		$2.53M Buy
56,344
+40,328
+252% +$1.67M 0.01% 475
2020
Q3 		$577K Buy
+16,016
New +$609K ﹤0.01% 950
2019
Q3 		– Sell
-43,623
Closed -$2.08M – 866
2019
Q2 		$2.08M Buy
+43,623
New +$1.96M 0.02% 517
2018
Q4 		– Sell
-289,535
Closed -$18.2M – 1009
2018
Q3 		$18.2M Buy
289,535
+7,778
+3% +$500K 0.18% 117
2018
Q2 		$17.4M Buy
281,757
+88,958
+46% +$5.26M 0.2% 119
2018
Q1 		$10.7M Buy
+192,799
New +$12.2M 0.14% 156

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