Assenagon Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
+1,073,045
| New | +$8.16M | 0.01% | 470 |
|
|
2024
Q3 | – | Sell |
-237,936
| Closed | -$3.66M | – | 1336 |
|
|
2024
Q2 | $3.66M | Buy |
+237,936
| New | +$3.66M | 0.01% | 699 |
|
|
2023
Q1 | – | Sell |
-686,740
| Closed | -$11.1M | – | 1380 |
|
|
2022
Q4 | $11.1M | Buy |
+686,740
| New | +$11.1M | 0.04% | 331 |
|
|
2018
Q1 | – | Sell |
-175,550
| Closed | -$1.27M | – | 529 |
|
|
2017
Q4 | $1.27M | Sell |
175,550
-139,450
| -44% | -$1.01M | 0.01% | 433 |
|
|
2017
Q3 | $2.25M | Buy |
+315,000
| New | +$2.25M | 0.02% | 260 |
|