Assenagon Asset Management
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Assenagon Asset Management’s Corebridge Financial CRBG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$235K Sell
6,631
-67,118
-91% -$2.38M ﹤0.01% 1082
2025
Q1
$2.33M Sell
73,749
-42,640
-37% -$1.35M ﹤0.01% 700
2024
Q4
$3.48M Buy
116,389
+4,135
+4% +$124K 0.01% 763
2024
Q3
$3.27M Buy
112,254
+65,958
+142% +$1.92M 0.01% 801
2024
Q2
$1.35M Buy
+46,296
New +$1.35M ﹤0.01% 999