Assenagon Asset Management’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9M | Buy |
1,088,050
+376,975
| +53% | +$34.6M | 0.15% | 126 |
|
|
2025
Q1 | $62.6M | Sell |
711,075
-245,031
| -26% | -$21.6M | 0.1% | 160 |
|
|
2024
Q4 | $88.5M | Sell |
956,106
-410,333
| -30% | -$38M | 0.14% | 118 |
|
|
2024
Q3 | $127M | Sell |
1,366,439
-2,871,734
| -68% | -$266M | 0.23% | 63 |
|
|
2024
Q2 | $318M | Buy |
4,238,173
+1,114,177
| +36% | +$83.5M | 0.71% | 16 |
|
|
2024
Q1 | $269M | Sell |
3,123,996
-260,213
| -8% | -$22.4M | 0.64% | 20 |
|
|
2023
Q4 | $234M | Buy |
3,384,209
+3,331,916
| +6,372% | +$230M | 0.62% | 17 |
|
|
2023
Q3 | $2.79M | Buy |
+52,293
| New | +$2.79M | 0.01% | 714 |
|