Assenagon Asset Management’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,608
| Closed | -$1.04M | – | 1190 |
|
|
2024
Q4 | $1.04M | Sell |
29,608
-72,080
| -71% | -$2.53M | ﹤0.01% | 1074 |
|
|
2024
Q3 | $4.53M | Sell |
101,688
-12,429
| -11% | -$554K | 0.01% | 723 |
|
|
2024
Q2 | $6.09M | Sell |
114,117
-160,959
| -59% | -$8.59M | 0.01% | 550 |
|
|
2024
Q1 | $16.6M | Buy |
275,076
+240,543
| +697% | +$14.5M | 0.04% | 298 |
|
|
2023
Q4 | $1.92M | Sell |
34,533
-115,813
| -77% | -$6.44M | 0.01% | 913 |
|
|
2023
Q3 | $8.56M | Sell |
150,346
-128,182
| -46% | -$7.3M | 0.03% | 399 |
|
|
2023
Q2 | $12.4M | Buy |
278,528
+11,843
| +4% | +$528K | 0.04% | 298 |
|
|
2023
Q1 | $12.9M | Buy |
266,685
+162,361
| +156% | +$7.86M | 0.05% | 305 |
|
|
2022
Q4 | $5.41M | Sell |
104,324
-857,368
| -89% | -$44.5M | 0.02% | 491 |
|
|
2022
Q3 | $51.8M | Buy |
961,692
+654,477
| +213% | +$35.2M | 0.2% | 100 |
|
|
2022
Q2 | $13.9M | Buy |
307,215
+184,917
| +151% | +$8.35M | 0.05% | 277 |
|
|
2022
Q1 | $4.87M | Sell |
122,298
-28
| -0% | -$1.12K | 0.01% | 510 |
|
|
2021
Q4 | $4.01M | Buy |
+122,326
| New | +$4.01M | 0.01% | 551 |
|
|
2021
Q2 | – | Sell |
-40,807
| Closed | -$1.46M | – | 1208 |
|
|
2021
Q1 | $1.46M | Sell |
40,807
-716,168
| -95% | -$25.6M | 0.01% | 769 |
|
|
2020
Q4 | $19.6M | Buy |
+756,975
| New | +$19.6M | 0.09% | 139 |
|
|
2020
Q1 | – | Sell |
-59,937
| Closed | -$3.04M | – | 796 |
|
|
2019
Q4 | $3.04M | Buy |
59,937
+46,640
| +351% | +$2.36M | 0.02% | 290 |
|
|
2019
Q3 | $713K | Buy |
13,297
+1,800
| +16% | +$96.5K | ﹤0.01% | 591 |
|
|
2019
Q2 | $532K | Sell |
11,497
-102,514
| -90% | -$4.74M | ﹤0.01% | 802 |
|
|
2019
Q1 | $5.62M | Buy |
114,011
+15,640
| +16% | +$771K | 0.05% | 250 |
|
|
2018
Q4 | $5.03M | Sell |
98,371
-188,322
| -66% | -$9.63M | 0.06% | 195 |
|
|
2018
Q3 | $20M | Buy |
286,693
+256,065
| +836% | +$17.9M | 0.2% | 72 |
|
|
2018
Q2 | $2.1M | Buy |
+30,628
| New | +$2.1M | 0.02% | 284 |
|
|
2018
Q1 | – | Sell |
-226,830
| Closed | -$11.6M | – | 549 |
|
|
2017
Q4 | $11.6M | Buy |
+226,830
| New | +$11.6M | 0.12% | 103 |
|