Assenagon Asset Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,163
| Closed | -$853K | – | 1347 |
|
|
2023
Q4 | $853K | Sell |
28,163
-119,266
| -81% | -$3.61M | ﹤0.01% | 1097 |
|
|
2023
Q3 | $5.02M | Sell |
147,429
-242,337
| -62% | -$8.25M | 0.02% | 551 |
|
|
2023
Q2 | $11.7M | Buy |
389,766
+362,376
| +1,323% | +$10.9M | 0.04% | 312 |
|
|
2023
Q1 | $898K | Buy |
27,390
+1,781
| +7% | +$58.4K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $803K | Buy |
+25,609
| New | +$803K | ﹤0.01% | 1040 |
|
|
2022
Q3 | – | Sell |
-973,857
| Closed | -$32.6M | – | 1330 |
|
|
2022
Q2 | $32.6M | Buy |
973,857
+805,791
| +479% | +$27M | 0.12% | 150 |
|
|
2022
Q1 | $4.29M | Buy |
168,066
+13,073
| +8% | +$334K | 0.01% | 535 |
|
|
2021
Q4 | $2.61M | Buy |
+154,993
| New | +$2.61M | 0.01% | 694 |
|
|
2021
Q1 | – | Sell |
-269,047
| Closed | -$4.01M | – | 1174 |
|
|
2020
Q4 | $4.01M | Sell |
269,047
-156,627
| -37% | -$2.33M | 0.02% | 363 |
|
|
2020
Q3 | $5.27M | Buy |
425,674
+137,674
| +48% | +$1.7M | 0.03% | 286 |
|
|
2020
Q2 | $5.79M | Buy |
+288,000
| New | +$5.79M | 0.04% | 275 |
|
|
2020
Q1 | – | Sell |
-22,698
| Closed | -$918K | – | 793 |
|
|
2019
Q4 | $918K | Buy |
+22,698
| New | +$918K | 0.01% | 548 |
|
|
2019
Q3 | – | Sell |
-346,176
| Closed | -$17.3M | – | 848 |
|
|
2019
Q2 | $17.3M | Buy |
+346,176
| New | +$17.3M | 0.13% | 91 |
|
|
2019
Q1 | – | Sell |
-192,443
| Closed | -$6.64M | – | 929 |
|
|
2018
Q4 | $6.64M | Buy |
192,443
+174,689
| +984% | +$6.02M | 0.08% | 153 |
|
|
2018
Q3 | $714K | Buy |
+17,754
| New | +$714K | 0.01% | 639 |
|