Assenagon Asset Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
137,060
+47,378
| +53% | +$2.62M | 0.01% | 478 |
|
|
2025
Q1 | $5.09M | Sell |
89,682
-18,173
| -17% | -$1.03M | 0.01% | 520 |
|
|
2024
Q4 | $7.46M | Buy |
107,855
+86,416
| +403% | +$5.98M | 0.01% | 560 |
|
|
2024
Q3 | $2.91M | Buy |
21,439
+19,613
| +1,074% | +$2.67M | 0.01% | 826 |
|
|
2024
Q2 | $246K | Buy |
1,826
+456
| +33% | +$61.5K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $235K | Sell |
1,370
-80
| -6% | -$13.7K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $225K | Sell |
1,450
-10,792
| -88% | -$1.68M | ﹤0.01% | 1314 |
|
|
2023
Q3 | $1.54M | Buy |
+12,242
| New | +$1.54M | ﹤0.01% | 919 |
|
|
2023
Q1 | – | Sell |
-23,429
| Closed | -$2.4M | – | 1376 |
|
|
2022
Q4 | $2.4M | Sell |
23,429
-35,946
| -61% | -$3.67M | 0.01% | 725 |
|
|
2022
Q3 | $5.36M | Buy |
59,375
+57,282
| +2,737% | +$5.17M | 0.02% | 451 |
|
|
2022
Q2 | $246K | Sell |
2,093
-23,695
| -92% | -$2.78M | ﹤0.01% | 1308 |
|
|
2022
Q1 | $3.68M | Sell |
25,788
-5,474
| -18% | -$782K | 0.01% | 585 |
|
|
2021
Q4 | $5.25M | Buy |
+31,262
| New | +$5.25M | 0.02% | 470 |
|
|
2021
Q3 | – | Sell |
-3,925
| Closed | -$595K | – | 1256 |
|
|
2021
Q2 | $595K | Sell |
3,925
-315,911
| -99% | -$47.9M | ﹤0.01% | 976 |
|
|
2021
Q1 | $47.9M | Buy |
319,836
+162,772
| +104% | +$24.4M | 0.19% | 73 |
|
|
2020
Q4 | $20.4M | Buy |
+157,064
| New | +$20.4M | 0.09% | 132 |
|
|
2020
Q3 | – | Sell |
-138,259
| Closed | -$11.9M | – | 1110 |
|
|
2020
Q2 | $11.9M | Buy |
+138,259
| New | +$11.9M | 0.08% | 141 |
|
|
2019
Q3 | – | Sell |
-49,746
| Closed | -$5.36M | – | 829 |
|
|
2019
Q2 | $5.36M | Sell |
49,746
-63,701
| -56% | -$6.87M | 0.04% | 234 |
|
|
2019
Q1 | $11.2M | Buy |
113,447
+61,333
| +118% | +$6.05M | 0.11% | 150 |
|
|
2018
Q4 | $4.69M | Sell |
52,114
-65,530
| -56% | -$5.9M | 0.05% | 207 |
|
|
2018
Q3 | $13.4M | Sell |
117,644
-141,076
| -55% | -$16.1M | 0.13% | 114 |
|
|
2018
Q2 | $28.7M | Buy |
258,720
+172,991
| +202% | +$19.2M | 0.33% | 57 |
|
|
2018
Q1 | $8.59M | Buy |
85,729
+81,022
| +1,721% | +$8.12M | 0.11% | 128 |
|
|
2017
Q4 | $504K | Buy |
+4,707
| New | +$504K | 0.01% | 550 |
|