Assenagon Asset Management’s Coeur Mining CDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-437,322
| Closed | -$3.01M | – | 1321 |
|
|
2024
Q3 | $3.01M | Buy |
437,322
+119,345
| +38% | +$821K | 0.01% | 821 |
|
|
2024
Q2 | $1.79M | Sell |
317,977
-554,682
| -64% | -$3.12M | ﹤0.01% | 920 |
|
|
2024
Q1 | $3.29M | Buy |
872,659
+625,490
| +253% | +$2.36M | 0.01% | 693 |
|
|
2023
Q4 | $806K | Buy |
247,169
+4,175
| +2% | +$13.6K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $539K | Sell |
242,994
-804,583
| -77% | -$1.79M | ﹤0.01% | 1142 |
|
|
2023
Q2 | $2.98M | Buy |
1,047,577
+26,410
| +3% | +$75K | 0.01% | 605 |
|
|
2023
Q1 | $4.07M | Sell |
1,021,167
-327,243
| -24% | -$1.31M | 0.01% | 604 |
|
|
2022
Q4 | $4.53M | Buy |
1,348,410
+722,032
| +115% | +$2.43M | 0.02% | 526 |
|
|
2022
Q3 | $2.14M | Sell |
626,378
-63
| -0% | -$215 | 0.01% | 666 |
|
|
2022
Q2 | $1.9M | Sell |
626,441
-1,109,163
| -64% | -$3.37M | 0.01% | 832 |
|
|
2022
Q1 | $7.72M | Buy |
+1,735,604
| New | +$7.72M | 0.02% | 402 |
|
|
2020
Q4 | – | Sell |
-125,945
| Closed | -$929K | – | 1000 |
|
|
2020
Q3 | $929K | Sell |
125,945
-17,761
| -12% | -$131K | 0.01% | 787 |
|
|
2020
Q2 | $730K | Sell |
143,706
-546,491
| -79% | -$2.78M | ﹤0.01% | 888 |
|
|
2020
Q1 | $2.22M | Buy |
+690,197
| New | +$2.22M | 0.02% | 312 |
|
|
2019
Q4 | – | Sell |
-19,653
| Closed | -$95K | – | 740 |
|
|
2019
Q3 | $95K | Buy |
+19,653
| New | +$95K | ﹤0.01% | 759 |
|
|
2019
Q1 | – | Sell |
-161,911
| Closed | -$724K | – | 913 |
|
|
2018
Q4 | $724K | Buy |
+161,911
| New | +$724K | 0.01% | 695 |
|