Assenagon Asset Management’s Clean Energy Fuels CLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Hold |
408,780
| – | – | ﹤0.01% | 933 |
|
|
2025
Q1 | $634K | Hold |
408,780
| – | – | ﹤0.01% | 956 |
|
|
2024
Q4 | $1.03M | Hold |
408,780
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q3 | $1.27M | Hold |
408,780
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q2 | $1.09M | Hold |
408,780
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q1 | $1.1M | Hold |
408,780
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q4 | $1.57M | Buy |
+408,780
| New | +$1.57M | ﹤0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-212,145
| Closed | -$1.68M | – | 1429 |
|
|
2022
Q1 | $1.68M | Sell |
212,145
-28,994
| -12% | -$230K | ﹤0.01% | 872 |
|
|
2021
Q4 | $1.48M | Buy |
241,139
+62,974
| +35% | +$386K | ﹤0.01% | 900 |
|
|
2021
Q3 | $1.45M | Buy |
178,165
+52,187
| +41% | +$425K | ﹤0.01% | 761 |
|
|
2021
Q2 | $1.28M | Buy |
125,978
+33,615
| +36% | +$341K | ﹤0.01% | 835 |
|
|
2021
Q1 | $1.27M | Sell |
92,363
-89,118
| -49% | -$1.22M | 0.01% | 817 |
|
|
2020
Q4 | $1.43M | Sell |
181,481
-168,875
| -48% | -$1.33M | 0.01% | 586 |
|
|
2020
Q3 | $869K | Buy |
+350,356
| New | +$869K | ﹤0.01% | 838 |
|
|
2019
Q4 | – | Sell |
-351,882
| Closed | -$727K | – | 747 |
|
|
2019
Q3 | $727K | Buy |
+351,882
| New | +$727K | ﹤0.01% | 585 |
|