Assenagon Asset Management’s Denbury Inc. DEN Stock Holding History

Assenagon Asset Management’s Portfolio DEN Stock Details DEN Fund Activity

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

Other funds holding DEN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Assenagon Asset Management's DEN Position: Q4 2023 in Review

Assenagon Asset Management sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 486,899 shares — an estimated $47.7M sold.

Assenagon Asset Management first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $47.7M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

Assenagon Asset Management reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 486,899 Denbury Inc. shares in Q4 2023, an estimated $47.7M.
Assenagon Asset Management first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
Assenagon Asset Management's Denbury Inc. position peaked at $47.7M in Q3 2023.
2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.