Assenagon Asset Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-52,830
| Closed | -$3.03M | – | 1173 |
|
|
2025
Q3 | $3.03M | Sell |
52,830
-283
| -0.5% | -$15.6K | ﹤0.01% | 732 |
|
|
2025
Q2 | $2.6M | Buy |
53,113
+2,699
| +5% | +$125K | ﹤0.01% | 731 |
|
|
2025
Q1 | $2.32M | Sell |
50,414
-20,737
| -29% | -$1.01M | ﹤0.01% | 722 |
|
|
2024
Q4 | $3.53M | Buy |
71,151
+28,297
| +66% | +$1.6M | 0.01% | 779 |
|
|
2024
Q3 | $2.36M | Buy |
42,854
+5,786
| +16% | +$313K | ﹤0.01% | 903 |
|
|
2024
Q2 | $2.04M | Sell |
37,068
-1,988
| -5% | -$110K | 0.01% | 889 |
|
|
2024
Q1 | $2.3M | Sell |
39,056
-116,237
| -75% | -$6.16M | 0.01% | 841 |
|
|
2023
Q4 | $7.77M | Sell |
155,293
-178,733
| -54% | -$8.14M | 0.02% | 520 |
|
|
2023
Q3 | $16.5M | Buy |
334,026
+294,383
| +743% | +$16M | 0.06% | 286 |
|
|
2023
Q2 | $2.09M | Buy |
39,643
+5,302
| +15% | +$247K | 0.01% | 754 |
|
|
2023
Q1 | $1.68M | Sell |
34,341
-280,804
| -89% | -$14.5M | 0.01% | 900 |
|
|
2022
Q4 | $15.2M | Buy |
315,145
+275,169
| +688% | +$12.6M | 0.06% | 294 |
|
|
2022
Q3 | $1.42M | Buy |
39,976
+746
| +2% | +$28.8K | 0.01% | 829 |
|
|
2022
Q2 | $1.3M | Sell |
39,230
-657
| -2% | -$25.9K | 0.01% | 993 |
|
|
2022
Q1 | $1.66M | Sell |
39,887
-8,663
| -18% | -$325K | 0.01% | 911 |
|
|
2021
Q4 | $1.76M | Sell |
48,550
-65,740
| -58% | -$2.18M | 0.01% | 858 |
|
|
2021
Q3 | $3.48M | Buy |
114,290
+70,346
| +160% | +$2.24M | 0.01% | 527 |
|
|
2021
Q2 | $1.35M | Buy |
43,944
+3,532
| +9% | +$109K | 0.01% | 827 |
|
|
2021
Q1 | $1.25M | Sell |
40,412
-76,307
| -65% | -$1.89M | 0.01% | 861 |
|
|
2020
Q4 | $2.4M | Buy |
116,719
+39,871
| +52% | +$828K | 0.01% | 487 |
|
|
2020
Q3 | $1.53M | Buy |
+76,848
| New | +$1.6M | 0.01% | 647 |
|
|
2018
Q4 | – | Sell |
-80,192
| Closed | -$1.65M | – | 1019 |
|
|
2018
Q3 | $1.65M | Buy |
+80,192
| New | +$1.73M | 0.02% | 558 |
|
|
2017
Q4 | – | Sell |
-98,164
| Closed | -$1.87M | – | 686 |
|
|
2017
Q3 | $1.87M | Buy |
+98,164
| New | +$1.84M | 0.03% | 334 |
|
Other funds holding CMC
