Assenagon Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,219,929
| Closed | -$51.6M | – | 1127 |
|
|
2025
Q4 | $51.6M | Buy |
1,219,929
+482,640
| +65% | +$19.7M | 0.07% | 207 |
|
|
2025
Q3 | $31M | Buy |
737,289
+600,229
| +438% | +$29.9M | 0.04% | 302 |
|
|
2025
Q2 | $7.58M | Buy |
137,060
+47,378
| +53% | +$2.36M | 0.01% | 502 |
|
|
2025
Q1 | $5.09M | Sell |
89,682
-18,173
| -17% | -$1.14M | 0.01% | 539 |
|
|
2024
Q4 | $7.46M | Buy |
107,855
+86,416
| +403% | +$8.31M | 0.01% | 582 |
|
|
2024
Q3 | $2.91M | Buy |
21,439
+19,613
| +1,074% | +$2.58M | 0.01% | 849 |
|
|
2024
Q2 | $246K | Buy |
1,826
+456
| +33% | +$69.7K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $235K | Sell |
1,370
-80
| -6% | -$12.2K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $225K | Sell |
1,450
-10,792
| -88% | -$1.41M | ﹤0.01% | 1362 |
|
|
2023
Q3 | $1.54M | Buy |
+12,242
| New | +$1.51M | ﹤0.01% | 945 |
|
|
2023
Q1 | – | Sell |
-23,429
| Closed | -$2.4M | – | 1420 |
|
|
2022
Q4 | $2.4M | Sell |
23,429
-35,946
| -61% | -$3.57M | 0.01% | 755 |
|
|
2022
Q3 | $5.36M | Buy |
59,375
+57,282
| +2,737% | +$6.29M | 0.02% | 473 |
|
|
2022
Q2 | $246K | Sell |
2,093
-23,695
| -92% | -$3.4M | ﹤0.01% | 1356 |
|
|
2022
Q1 | $3.68M | Sell |
25,788
-5,474
| -18% | -$836K | 0.01% | 615 |
|
|
2021
Q4 | $5.25M | Buy |
+31,262
| New | +$5.09M | 0.02% | 500 |
|
|
2021
Q3 | – | Sell |
-3,925
| Closed | -$595K | – | 1298 |
|
|
2021
Q2 | $595K | Sell |
3,925
-315,911
| -99% | -$50.2M | ﹤0.01% | 1015 |
|
|
2021
Q1 | $47.9M | Buy |
319,836
+162,772
| +104% | +$22.4M | 0.19% | 91 |
|
|
2020
Q4 | $20.4M | Buy |
+157,064
| New | +$19.5M | 0.09% | 162 |
|
|
2020
Q3 | – | Sell |
-138,259
| Closed | -$11.9M | – | 1150 |
|
|
2020
Q2 | $11.9M | Buy |
+138,259
| New | +$11.5M | 0.08% | 160 |
|
|
2019
Q3 | – | Sell |
-49,746
| Closed | -$5.36M | – | 868 |
|
|
2019
Q2 | $5.36M | Sell |
49,746
-63,701
| -56% | -$6.6M | 0.04% | 271 |
|
|
2019
Q1 | $11.2M | Buy |
113,447
+61,333
| +118% | +$6.03M | 0.11% | 181 |
|
|
2018
Q4 | $4.69M | Sell |
52,114
-65,530
| -56% | -$6.42M | 0.05% | 249 |
|
|
2018
Q3 | $13.4M | Sell |
117,644
-141,076
| -55% | -$16.2M | 0.13% | 149 |
|
|
2018
Q2 | $28.7M | Buy |
258,720
+172,991
| +202% | +$19.1M | 0.33% | 87 |
|
|
2018
Q1 | $8.59M | Buy |
85,729
+81,022
| +1,721% | +$8.55M | 0.11% | 173 |
|
|
2017
Q4 | $504K | Buy |
+4,707
| New | +$500K | 0.01% | 612 |
|
Other funds holding CE
VPM
VCM
TCAM
Assenagon Asset Management's CE Position: Q1 2026 in Review
Assenagon Asset Management sold out of Celanese (CE) in Q1 2026, closing a stake of 1,219,929 shares — an estimated $51.6M sold.
Assenagon Asset Management first reported a position in CE in Q4 2017 and held it in 26 quarters. The position peaked at $51.6M in Q4 2025. 471 funds tracked by Wall St. Rank hold CE as of Q1 2026.
- Assenagon Asset Management reported no remaining Celanese position as of Q1 2026 after selling out during the quarter.
- Assenagon Asset Management sold 1,219,929 Celanese shares in Q1 2026, an estimated $51.6M.
- Assenagon Asset Management first reported a position in Celanese in Q4 2017 and held it in 26 quarters.
- Assenagon Asset Management's Celanese position peaked at $51.6M in Q4 2025.
- 471 funds tracked by Wall St. Rank held Celanese as of Q1 2026.
Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.