Assenagon Asset Management’s CNA Financial CNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,620
| Closed | -$539K | – | 1148 |
|
|
2025
Q1 | $539K | Sell |
10,620
-11,405
| -52% | -$579K | ﹤0.01% | 989 |
|
|
2024
Q4 | $1.07M | Buy |
+22,025
| New | +$1.07M | ﹤0.01% | 1067 |
|
|
2024
Q2 | – | Sell |
-20,319
| Closed | -$923K | – | 1387 |
|
|
2024
Q1 | $923K | Sell |
20,319
-26,789
| -57% | -$1.22M | ﹤0.01% | 1054 |
|
|
2023
Q4 | $1.99M | Buy |
47,108
+9,373
| +25% | +$397K | 0.01% | 903 |
|
|
2023
Q3 | $1.48M | Buy |
+37,735
| New | +$1.48M | ﹤0.01% | 930 |
|
|
2023
Q2 | – | Sell |
-13,552
| Closed | -$529K | – | 1306 |
|
|
2023
Q1 | $529K | Sell |
13,552
-55,822
| -80% | -$2.18M | ﹤0.01% | 1166 |
|
|
2022
Q4 | $2.93M | Buy |
+69,374
| New | +$2.93M | 0.01% | 655 |
|
|
2019
Q1 | – | Sell |
-9,506
| Closed | -$420K | – | 920 |
|
|
2018
Q4 | $420K | Sell |
9,506
-27,994
| -75% | -$1.24M | ﹤0.01% | 809 |
|
|
2018
Q3 | $1.71M | Buy |
+37,500
| New | +$1.71M | 0.02% | 508 |
|
|
2018
Q2 | – | Sell |
-43,969
| Closed | -$2.17M | – | 428 |
|
|
2018
Q1 | $2.17M | Sell |
43,969
-24,205
| -36% | -$1.19M | 0.03% | 276 |
|
|
2017
Q4 | $3.62M | Buy |
+68,174
| New | +$3.62M | 0.04% | 272 |
|