Assenagon Asset Management
DO

Assenagon Asset Management’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Assenagon Asset Management’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,310
Closed -$253K – 1510
2024
Q2 		$253K Sell
16,310
-1,027,597
-98% -$14.7M ﹤0.01% 1349
2024
Q1 		$14.2M Buy
1,043,907
+830,156
+388% +$10.2M 0.03% 347
2023
Q4 		$2.78M Buy
+213,751
New +$2.76M 0.01% 810

Assenagon Asset Management's DO Position: Q3 2024 in Review

Assenagon Asset Management sold out of Diamond Offshore Drilling, Inc. (DO) in Q3 2024, closing a stake of 16,310 shares — an estimated $253K sold.

Assenagon Asset Management first reported a position in DO in Q4 2023 and held it in 3 quarters. The position peaked at $14.2M in Q1 2024. 0 funds tracked by Wall St. Rank hold DO as of Q3 2024.

  • Assenagon Asset Management reported no remaining Diamond Offshore Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 16,310 Diamond Offshore Drilling, Inc. shares in Q3 2024, an estimated $253K.
  • Assenagon Asset Management first reported a position in Diamond Offshore Drilling, Inc. in Q4 2023 and held it in 3 quarters.
  • Assenagon Asset Management's Diamond Offshore Drilling, Inc. position peaked at $14.2M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.