Assenagon Asset Management’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.01M | Buy |
13,788
+163
| +1% | +$82.9K | 0.01% | 496 |
|
2025
Q1 | $6.39M | Buy |
13,625
+5,053
| +59% | +$2.37M | 0.01% | 479 |
|
2024
Q4 | $3.63M | Sell |
8,572
-108
| -1% | -$45.8K | 0.01% | 748 |
|
2024
Q3 | $3.62M | Buy |
8,680
+927
| +12% | +$387K | 0.01% | 773 |
|
2024
Q2 | $2.9M | Sell |
7,753
-765
| -9% | -$286K | 0.01% | 767 |
|
2024
Q1 | $3.5M | Sell |
8,518
-140
| -2% | -$57.5K | 0.01% | 679 |
|
2023
Q4 | $3.46M | Buy |
8,658
+380
| +5% | +$152K | 0.01% | 714 |
|
2023
Q3 | $3.12M | Buy |
8,278
+125
| +2% | +$47.2K | 0.01% | 671 |
|
2023
Q2 | $3.3M | Buy |
8,153
+225
| +3% | +$91.2K | 0.01% | 576 |
|
2023
Q1 | $3.27M | Sell |
7,928
-123
| -2% | -$50.8K | 0.01% | 671 |
|
2022
Q4 | $3.45M | Sell |
8,051
-54
| -0.7% | -$23.2K | 0.01% | 602 |
|
2022
Q3 | $2.71M | Buy |
8,105
+4,916
| +154% | +$1.64M | 0.01% | 606 |
|
2022
Q2 | $955K | Hold |
3,189
| – | – | ﹤0.01% | 1061 |
|
2022
Q1 | $1.33M | Sell |
3,189
-12
| -0.4% | -$4.99K | ﹤0.01% | 952 |
|
2021
Q4 | $1.1M | Sell |
3,201
-90
| -3% | -$30.9K | ﹤0.01% | 966 |
|
2021
Q3 | $1.1M | Buy |
3,291
+2,618
| +389% | +$877K | ﹤0.01% | 838 |
|
2021
Q2 | $237K | Buy |
+673
| New | +$237K | ﹤0.01% | 1087 |
|
2021
Q1 | – | Sell |
-4,698
| Closed | -$1.26M | – | 1176 |
|
2020
Q4 | $1.26M | Buy |
4,698
+301
| +7% | +$81K | 0.01% | 624 |
|
2020
Q3 | $975K | Sell |
4,397
-652
| -13% | -$145K | 0.01% | 767 |
|
2020
Q2 | $793K | Buy |
+5,049
| New | +$793K | 0.01% | 863 |
|
2019
Q1 | – | Sell |
-5,896
| Closed | -$880K | – | 933 |
|
2018
Q4 | $880K | Buy |
5,896
+736
| +14% | +$110K | 0.01% | 642 |
|
2018
Q3 | $776K | Buy |
5,160
+2,057
| +66% | +$309K | 0.01% | 630 |
|
2018
Q2 | $434K | Sell |
3,103
-17,035
| -85% | -$2.38M | 0.01% | 376 |
|
2018
Q1 | $3.13M | Sell |
20,138
-2,823
| -12% | -$438K | 0.04% | 240 |
|
2017
Q4 | $3.59M | Buy |
22,961
+930
| +4% | +$146K | 0.04% | 274 |
|
2017
Q3 | $2.77M | Sell |
22,031
-794
| -3% | -$99.7K | 0.03% | 244 |
|
2017
Q2 | $2.82M | Sell |
22,825
-1,876
| -8% | -$232K | 0.06% | 52 |
|
2017
Q1 | $2.69M | Sell |
24,701
-5,387
| -18% | -$586K | 0.06% | 44 |
|
2016
Q4 | $3.1M | Buy |
+30,088
| New | +$3.1M | 0.06% | 85 |
|