Assenagon Asset Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $853K | Sell |
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|
2023
Q3 | $5.02M | Sell |
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|
2023
Q2 | $11.7M | Buy |
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|
2023
Q1 | $898K | Buy |
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|
2022
Q4 | $803K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $32.6M | Buy |
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|
2022
Q1 | $4.29M | Buy |
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|
2021
Q4 | $2.6M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.01M | Sell |
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|
2020
Q3 | $5.27M | Buy |
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|
2020
Q2 | $5.79M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $918K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $17.3M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.63M | Buy |
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|
2018
Q3 | $714K | Buy |
|