Assenagon Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
185,844
+11,102
| +6% | +$396K | 0.01% | 499 |
|
|
2025
Q1 | $6.45M | Sell |
174,742
-908,024
| -84% | -$33.5M | 0.01% | 475 |
|
|
2024
Q4 | $40.6M | Buy |
1,082,766
+969,173
| +853% | +$36.4M | 0.07% | 219 |
|
|
2024
Q3 | $4.74M | Sell |
113,593
-43,212
| -28% | -$1.8M | 0.01% | 710 |
|
|
2024
Q2 | $6.14M | Buy |
156,805
+2,226
| +1% | +$87.2K | 0.01% | 547 |
|
|
2024
Q1 | $6.7M | Buy |
154,579
+2,423
| +2% | +$105K | 0.02% | 504 |
|
|
2023
Q4 | $6.67M | Buy |
152,156
+42,309
| +39% | +$1.86M | 0.02% | 529 |
|
|
2023
Q3 | $4.87M | Sell |
109,847
-45,689
| -29% | -$2.03M | 0.02% | 561 |
|
|
2023
Q2 | $6.46M | Sell |
155,536
-7,686
| -5% | -$319K | 0.02% | 420 |
|
|
2023
Q1 | $6.19M | Buy |
163,222
+46,006
| +39% | +$1.74M | 0.02% | 498 |
|
|
2022
Q4 | $4.1M | Sell |
117,216
-49,904
| -30% | -$1.75M | 0.01% | 548 |
|
|
2022
Q3 | $4.9M | Buy |
167,120
+124,867
| +296% | +$3.66M | 0.02% | 471 |
|
|
2022
Q2 | $1.66M | Buy |
42,253
+573
| +1% | +$22.5K | 0.01% | 879 |
|
|
2022
Q1 | $1.95M | Sell |
41,680
-32,478
| -44% | -$1.52M | 0.01% | 825 |
|
|
2021
Q4 | $3.73M | Buy |
74,158
+29,592
| +66% | +$1.49M | 0.01% | 567 |
|
|
2021
Q3 | $2.49M | Buy |
44,566
+38,334
| +615% | +$2.14M | 0.01% | 596 |
|
|
2021
Q2 | $355K | Buy |
6,232
+829
| +15% | +$47.2K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $292K | Buy |
+5,403
| New | +$292K | ﹤0.01% | 1070 |
|
|
2020
Q4 | – | Sell |
-21,176
| Closed | -$980K | – | 1004 |
|
|
2020
Q3 | $980K | Hold |
21,176
| – | – | 0.01% | 765 |
|
|
2020
Q2 | $825K | Buy |
+21,176
| New | +$825K | 0.01% | 840 |
|
|
2020
Q1 | – | Sell |
-37,671
| Closed | -$1.69M | – | 778 |
|
|
2019
Q4 | $1.69M | Sell |
37,671
-829
| -2% | -$37.3K | 0.01% | 436 |
|
|
2019
Q3 | $1.74M | Sell |
38,500
-100
| -0.3% | -$4.51K | 0.01% | 403 |
|
|
2019
Q2 | $1.63M | Buy |
38,600
+16,900
| +78% | +$715K | 0.01% | 550 |
|
|
2019
Q1 | $868K | Buy |
21,700
+200
| +0.9% | +$8K | 0.01% | 680 |
|
|
2018
Q4 | $732K | Buy |
+21,500
| New | +$732K | 0.01% | 692 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 180 |
|