Assenagon Asset Management’s Clean Harbors CLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
20,788
-123,189
| -86% | -$28.5M | 0.01% | 557 |
|
|
2025
Q1 | $28.4M | Buy |
143,977
+108,779
| +309% | +$21.4M | 0.05% | 274 |
|
|
2024
Q4 | $8.1M | Buy |
+35,198
| New | +$8.1M | 0.01% | 537 |
|
|
2024
Q3 | – | Sell |
-36,879
| Closed | -$8.34M | – | 1337 |
|
|
2024
Q2 | $8.34M | Buy |
+36,879
| New | +$8.34M | 0.02% | 459 |
|
|
2024
Q1 | – | Sell |
-1,422
| Closed | -$248K | – | 1340 |
|
|
2023
Q4 | $248K | Buy |
+1,422
| New | +$248K | ﹤0.01% | 1300 |
|
|
2023
Q3 | – | Sell |
-28,867
| Closed | -$4.75M | – | 1347 |
|
|
2023
Q2 | $4.75M | Buy |
+28,867
| New | +$4.75M | 0.02% | 490 |
|
|
2023
Q1 | – | Sell |
-115,543
| Closed | -$13.2M | – | 1381 |
|
|
2022
Q4 | $13.2M | Sell |
115,543
-331,949
| -74% | -$37.9M | 0.05% | 305 |
|
|
2022
Q3 | $49.2M | Buy |
447,492
+75,600
| +20% | +$8.31M | 0.19% | 103 |
|
|
2022
Q2 | $32.6M | Buy |
371,892
+316,879
| +576% | +$27.8M | 0.12% | 151 |
|
|
2022
Q1 | $6.14M | Sell |
55,013
-32,394
| -37% | -$3.62M | 0.02% | 457 |
|
|
2021
Q4 | $8.72M | Sell |
87,407
-212,879
| -71% | -$21.2M | 0.03% | 330 |
|
|
2021
Q3 | $31.2M | Buy |
300,286
+136,666
| +84% | +$14.2M | 0.1% | 137 |
|
|
2021
Q2 | $15.2M | Buy |
163,620
+21,754
| +15% | +$2.03M | 0.05% | 238 |
|
|
2021
Q1 | $11.9M | Buy |
141,866
+13,419
| +10% | +$1.13M | 0.05% | 282 |
|
|
2020
Q4 | $9.78M | Buy |
+128,447
| New | +$9.78M | 0.04% | 218 |
|
|
2020
Q3 | – | Sell |
-155,095
| Closed | -$9.3M | – | 1116 |
|
|
2020
Q2 | $9.3M | Buy |
+155,095
| New | +$9.3M | 0.06% | 179 |
|