Assenagon Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
332,863
+167,286
| +101% | +$9.98M | 0.03% | 329 |
|
|
2025
Q1 | $9.78M | Buy |
+165,577
| New | +$9.78M | 0.02% | 403 |
|
|
2024
Q4 | – | Sell |
-435,085
| Closed | -$26.1M | – | 1328 |
|
|
2024
Q3 | $26.1M | Buy |
435,085
+214,426
| +97% | +$12.8M | 0.05% | 261 |
|
|
2024
Q2 | $11.3M | Buy |
220,659
+62,269
| +39% | +$3.18M | 0.03% | 389 |
|
|
2024
Q1 | $8.71M | Buy |
+158,390
| New | +$8.71M | 0.02% | 443 |
|
|
2023
Q4 | – | Sell |
-334,255
| Closed | -$13.9M | – | 1368 |
|
|
2023
Q3 | $13.9M | Buy |
334,255
+328,468
| +5,676% | +$13.6M | 0.04% | 291 |
|
|
2023
Q2 | $245K | Sell |
5,787
-240,433
| -98% | -$10.2M | ﹤0.01% | 1215 |
|
|
2023
Q1 | $10.7M | Sell |
246,220
-648,384
| -72% | -$28.2M | 0.04% | 354 |
|
|
2022
Q4 | $59.8M | Buy |
894,604
+539,649
| +152% | +$36.1M | 0.22% | 85 |
|
|
2022
Q3 | $25.2M | Buy |
+354,955
| New | +$25.2M | 0.1% | 194 |
|
|
2022
Q2 | – | Sell |
-71,407
| Closed | -$6.46M | – | 1431 |
|
|
2022
Q1 | $6.46M | Buy |
71,407
+50,290
| +238% | +$4.55M | 0.02% | 449 |
|
|
2021
Q4 | $1.84M | Buy |
+21,117
| New | +$1.84M | 0.01% | 815 |
|
|
2021
Q3 | – | Sell |
-13,301
| Closed | -$949K | – | 1264 |
|
|
2021
Q2 | $949K | Sell |
13,301
-8,606
| -39% | -$614K | ﹤0.01% | 885 |
|
|
2021
Q1 | $1.57M | Buy |
+21,907
| New | +$1.57M | 0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-71,321
| Closed | -$2.72M | – | 1117 |
|
|
2020
Q2 | $2.72M | Buy |
71,321
+43,566
| +157% | +$1.66M | 0.02% | 480 |
|
|
2020
Q1 | $814K | Buy |
27,755
+19,522
| +237% | +$573K | 0.01% | 537 |
|
|
2019
Q4 | $591K | Buy |
+8,233
| New | +$591K | ﹤0.01% | 595 |
|
|
2019
Q3 | – | Sell |
-5,146
| Closed | -$374K | – | 832 |
|
|
2019
Q2 | $374K | Buy |
+5,146
| New | +$374K | ﹤0.01% | 851 |
|
|
2019
Q1 | – | Sell |
-89,694
| Closed | -$6.16M | – | 919 |
|
|
2018
Q4 | $6.16M | Buy |
89,694
+37,050
| +70% | +$2.54M | 0.07% | 168 |
|
|
2018
Q3 | $4.75M | Buy |
52,644
+46,882
| +814% | +$4.23M | 0.05% | 269 |
|
|
2018
Q2 | $524K | Sell |
5,762
-333,906
| -98% | -$30.4M | 0.01% | 372 |
|
|
2018
Q1 | $32.6M | Buy |
+339,668
| New | +$32.6M | 0.42% | 37 |
|
|
2017
Q4 | – | Sell |
-101,280
| Closed | -$7.72M | – | 621 |
|
|
2017
Q3 | $7.72M | Buy |
+101,280
| New | +$7.72M | 0.07% | 146 |
|
|
2017
Q2 | – | Sell |
-17,265
| Closed | -$1.18M | – | 186 |
|
|
2017
Q1 | $1.18M | Buy |
17,265
+2,671
| +18% | +$183K | 0.03% | 74 |
|
|
2016
Q4 | $994K | Buy |
+14,594
| New | +$994K | 0.02% | 118 |
|