Assenagon Asset Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
49,470
-3,619
| -7% | -$269K | 0.01% | 607 |
|
|
2025
Q1 | $3.6M | Buy |
53,089
+246
| +0.5% | +$16.7K | 0.01% | 583 |
|
|
2024
Q4 | $3.27M | Sell |
52,843
-28,990
| -35% | -$1.8M | 0.01% | 775 |
|
|
2024
Q3 | $5.33M | Sell |
81,833
-100,701
| -55% | -$6.56M | 0.01% | 691 |
|
|
2024
Q2 | $9.81M | Buy |
182,534
+127,991
| +235% | +$6.88M | 0.02% | 414 |
|
|
2024
Q1 | $2.88M | Sell |
54,543
-3,029
| -5% | -$160K | 0.01% | 730 |
|
|
2023
Q4 | $2.51M | Sell |
57,572
-338,983
| -85% | -$14.8M | 0.01% | 821 |
|
|
2023
Q3 | $17.5M | Buy |
396,555
+264,603
| +201% | +$11.7M | 0.05% | 251 |
|
|
2023
Q2 | $5.9M | Sell |
131,952
-194,428
| -60% | -$8.69M | 0.02% | 442 |
|
|
2023
Q1 | $14.5M | Sell |
326,380
-2,013,195
| -86% | -$89.3M | 0.05% | 287 |
|
|
2022
Q4 | $97M | Buy |
2,339,575
+2,126,860
| +1,000% | +$88.2M | 0.35% | 49 |
|
|
2022
Q3 | $7.83M | Buy |
212,715
+199,721
| +1,537% | +$7.35M | 0.03% | 375 |
|
|
2022
Q2 | $541K | Sell |
12,994
-470,633
| -97% | -$19.6M | ﹤0.01% | 1163 |
|
|
2022
Q1 | $27.7M | Sell |
483,627
-91,745
| -16% | -$5.25M | 0.08% | 181 |
|
|
2021
Q4 | $38.3M | Buy |
575,372
+541,299
| +1,589% | +$36M | 0.11% | 106 |
|
|
2021
Q3 | $2.37M | Buy |
34,073
+5,982
| +21% | +$417K | 0.01% | 609 |
|
|
2021
Q2 | $1.97M | Sell |
28,091
-149,855
| -84% | -$10.5M | 0.01% | 649 |
|
|
2021
Q1 | $10.9M | Buy |
177,946
+132,956
| +296% | +$8.14M | 0.04% | 292 |
|
|
2020
Q4 | $2.26M | Sell |
44,990
-379,036
| -89% | -$19M | 0.01% | 462 |
|
|
2020
Q3 | $22.1M | Buy |
424,026
+221,129
| +109% | +$11.5M | 0.12% | 94 |
|
|
2020
Q2 | $10.6M | Buy |
202,897
+121,798
| +150% | +$6.39M | 0.07% | 161 |
|
|
2020
Q1 | $2.44M | Sell |
81,099
-522,205
| -87% | -$15.7M | 0.02% | 293 |
|
|
2019
Q4 | $21.8M | Sell |
603,304
-1,168,386
| -66% | -$42.2M | 0.14% | 85 |
|
|
2019
Q3 | $69.1M | Buy |
1,771,690
+1,717,804
| +3,188% | +$67M | 0.46% | 33 |
|
|
2019
Q2 | $2.13M | Buy |
53,886
+937
| +2% | +$37K | 0.02% | 476 |
|
|
2019
Q1 | $1.97M | Sell |
52,949
-343,204
| -87% | -$12.7M | 0.02% | 485 |
|
|
2018
Q4 | $11.1M | Buy |
396,153
+350,671
| +771% | +$9.84M | 0.13% | 101 |
|
|
2018
Q3 | $1.5M | Sell |
45,482
-227,935
| -83% | -$7.53M | 0.01% | 535 |
|
|
2018
Q2 | $9.91M | Sell |
273,417
-338,875
| -55% | -$12.3M | 0.11% | 147 |
|
|
2018
Q1 | $24.6M | Sell |
612,292
-12,422
| -2% | -$500K | 0.32% | 53 |
|
|
2017
Q4 | $23.6M | Sell |
624,714
-1,393,260
| -69% | -$52.6M | 0.24% | 53 |
|
|
2017
Q3 | $77.6M | Buy |
+2,017,974
| New | +$77.6M | 0.72% | 23 |
|
|
2017
Q2 | – | Sell |
-25,637
| Closed | -$861K | – | 195 |
|
|
2017
Q1 | $861K | Sell |
25,637
-1,426,450
| -98% | -$47.9M | 0.02% | 102 |
|
|
2016
Q4 | $43.1M | Buy |
+1,452,087
| New | +$43.1M | 0.81% | 4 |
|