Assenagon Asset Management’s Chemours CC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,931
| Closed | -$2.5M | – | 1334 |
|
|
2024
Q2 | $2.5M | Buy |
+110,931
| New | +$2.5M | 0.01% | 812 |
|
|
2024
Q1 | – | Sell |
-149,361
| Closed | -$4.71M | – | 1335 |
|
|
2023
Q4 | $4.71M | Buy |
+149,361
| New | +$4.71M | 0.01% | 624 |
|
|
2023
Q2 | – | Sell |
-42,952
| Closed | -$1.29M | – | 1303 |
|
|
2023
Q1 | $1.29M | Sell |
42,952
-84,467
| -66% | -$2.53M | ﹤0.01% | 950 |
|
|
2022
Q4 | $3.9M | Buy |
+127,419
| New | +$3.9M | 0.01% | 565 |
|
|
2022
Q3 | – | Sell |
-40,587
| Closed | -$1.3M | – | 1310 |
|
|
2022
Q2 | $1.3M | Sell |
40,587
-1,777
| -4% | -$56.9K | ﹤0.01% | 968 |
|
|
2022
Q1 | $1.33M | Buy |
+42,364
| New | +$1.33M | ﹤0.01% | 950 |
|
|
2021
Q2 | – | Sell |
-123,974
| Closed | -$3.46M | – | 1182 |
|
|
2021
Q1 | $3.46M | Buy |
+123,974
| New | +$3.46M | 0.01% | 558 |
|
|
2020
Q2 | – | Sell |
-40,208
| Closed | -$357K | – | 1092 |
|
|
2020
Q1 | $357K | Buy |
+40,208
| New | +$357K | ﹤0.01% | 653 |
|
|
2018
Q3 | – | Sell |
-47,883
| Closed | -$2.12M | – | 733 |
|
|
2018
Q2 | $2.12M | Buy |
+47,883
| New | +$2.12M | 0.02% | 283 |
|
|
2017
Q4 | – | Sell |
-242,440
| Closed | -$12.3M | – | 618 |
|
|
2017
Q3 | $12.3M | Buy |
+242,440
| New | +$12.3M | 0.11% | 107 |
|