Assenagon Asset Management’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-296,024
| Closed | -$329K | – | 1145 |
|
|
2025
Q1 | $329K | Hold |
296,024
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q4 | $406K | Hold |
296,024
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q3 | $474K | Sell |
296,024
-494,024
| -63% | -$790K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $1.11M | Buy |
+790,048
| New | +$1.11M | ﹤0.01% | 1053 |
|
|
2024
Q1 | – | Sell |
-1,844,202
| Closed | -$3.36M | – | 1336 |
|
|
2023
Q4 | $3.36M | Sell |
1,844,202
-1,350,606
| -42% | -$2.46M | 0.01% | 723 |
|
|
2023
Q3 | $5.05M | Hold |
3,194,808
| – | – | 0.02% | 548 |
|
|
2023
Q2 | $4.38M | Sell |
3,194,808
-2,268,572
| -42% | -$3.11M | 0.02% | 513 |
|
|
2023
Q1 | $6.56M | Buy |
5,463,380
+2,778,424
| +103% | +$3.33M | 0.02% | 477 |
|
|
2022
Q4 | $2.82M | Sell |
2,684,956
-1,421,842
| -35% | -$1.49M | 0.01% | 663 |
|
|
2022
Q3 | $5.63M | Sell |
4,106,798
-119,528
| -3% | -$164K | 0.02% | 436 |
|
|
2022
Q2 | $4.52M | Buy |
4,226,326
+1,880,628
| +80% | +$2.01M | 0.02% | 551 |
|
|
2022
Q1 | $8.12M | Buy |
2,345,698
+2,114,941
| +917% | +$7.32M | 0.02% | 392 |
|
|
2021
Q4 | $764K | Sell |
230,757
-50,925
| -18% | -$169K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $763K | Sell |
281,682
-1,406,561
| -83% | -$3.81M | ﹤0.01% | 934 |
|
|
2021
Q2 | $4.46M | Buy |
+1,688,243
| New | +$4.46M | 0.02% | 475 |
|