Assenagon Asset Management’s Denbury Inc. DEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-486,899
| Closed | -$47.7M | – | 1522 |
|
|
2023
Q3 | $47.7M | Buy |
486,899
+174,442
| +56% | +$15.8M | 0.15% | 121 |
|
|
2023
Q2 | $27M | Buy |
312,457
+297,577
| +2,000% | +$27M | 0.09% | 176 |
|
|
2023
Q1 | $1.3M | Sell |
14,880
-459,176
| -97% | -$38.6M | ﹤0.01% | 968 |
|
|
2022
Q4 | $41.3M | Sell |
474,056
-21,941
| -4% | -$1.99M | 0.15% | 138 |
|
|
2022
Q3 | $42.8M | Buy |
495,997
+414,722
| +510% | +$31.8M | 0.16% | 126 |
|
|
2022
Q2 | $4.88M | Buy |
81,275
+42,472
| +109% | +$3.02M | 0.02% | 553 |
|
|
2022
Q1 | $3.05M | Sell |
38,803
-569
| -1% | -$42K | 0.01% | 682 |
|
|
2021
Q4 | $3.02M | Sell |
39,372
-54,960
| -58% | -$4.35M | 0.01% | 676 |
|
|
2021
Q3 | $6.63M | Sell |
94,332
-81,418
| -46% | -$5.62M | 0.02% | 354 |
|
|
2021
Q2 | $13.5M | Buy |
+175,750
| New | +$10.7M | 0.05% | 290 |
|