Assenagon Asset Management’s DigitalOcean DOCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,748
| Closed | -$1.52M | – | 1393 |
|
|
2024
Q1 | $1.52M | Sell |
39,748
-2,910
| -7% | -$111K | ﹤0.01% | 940 |
|
|
2023
Q4 | $1.57M | Buy |
+42,658
| New | +$1.57M | ﹤0.01% | 969 |
|
|
2023
Q2 | – | Sell |
-276,177
| Closed | -$10.8M | – | 1317 |
|
|
2023
Q1 | $10.8M | Buy |
+276,177
| New | +$10.8M | 0.04% | 348 |
|
|
2022
Q2 | – | Sell |
-117,085
| Closed | -$6.77M | – | 1444 |
|
|
2022
Q1 | $6.77M | Sell |
117,085
-357,901
| -75% | -$20.7M | 0.02% | 435 |
|
|
2021
Q4 | $38.2M | Buy |
+474,986
| New | +$38.2M | 0.11% | 107 |
|