Assenagon Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
22,791
-440
| -2% | -$11.7K | ﹤0.01% | 985 |
|
|
2025
Q1 | $811K | Sell |
23,231
-368,037
| -94% | -$12.9M | ﹤0.01% | 915 |
|
|
2024
Q4 | $15.7M | Buy |
391,268
+335,691
| +604% | +$13.5M | 0.03% | 379 |
|
|
2024
Q3 | $3.04M | Buy |
55,577
+11,358
| +26% | +$620K | 0.01% | 818 |
|
|
2024
Q2 | $2.35M | Sell |
44,219
-34,905
| -44% | -$1.85M | 0.01% | 824 |
|
|
2024
Q1 | $4.58M | Sell |
79,124
-633,918
| -89% | -$36.7M | 0.01% | 602 |
|
|
2023
Q4 | $39.1M | Buy |
713,042
+676,436
| +1,848% | +$37.1M | 0.1% | 139 |
|
|
2023
Q3 | $1.89M | Sell |
36,606
-36,688
| -50% | -$1.89M | 0.01% | 838 |
|
|
2023
Q2 | $3.9M | Sell |
73,294
-94,261
| -56% | -$5.02M | 0.01% | 542 |
|
|
2023
Q1 | $9.19M | Buy |
167,555
+144,619
| +631% | +$7.93M | 0.03% | 388 |
|
|
2022
Q4 | $1.16M | Sell |
22,936
-2,506
| -10% | -$126K | ﹤0.01% | 965 |
|
|
2022
Q3 | $1.12M | Sell |
25,442
-34,561
| -58% | -$1.52M | ﹤0.01% | 882 |
|
|
2022
Q2 | $3.1M | Buy |
60,003
+48,310
| +413% | +$2.49M | 0.01% | 664 |
|
|
2022
Q1 | $745K | Buy |
11,693
+1,854
| +19% | +$118K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $558K | Sell |
9,839
-13
| -0.1% | -$737 | ﹤0.01% | 1133 |
|
|
2021
Q3 | $567K | Buy |
+9,852
| New | +$567K | ﹤0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-30,935
| Closed | -$1.69M | – | 799 |
|
|
2019
Q4 | $1.69M | Buy |
30,935
+14,335
| +86% | +$785K | 0.01% | 437 |
|
|
2019
Q3 | $791K | Buy |
+16,600
| New | +$791K | 0.01% | 564 |
|