Assenagon Asset Management’s Emerald Holding EEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-26,397
Closed -$150K 1344
2024
Q2
$150K Sell
26,397
-5,983
-18% -$34K ﹤0.01% 1342
2024
Q1
$221K Buy
32,380
+5,785
+22% +$39.4K ﹤0.01% 1292
2023
Q4
$159K Buy
+26,595
New +$159K ﹤0.01% 1327
2023
Q3
Sell
-39,704
Closed -$163K 1354
2023
Q2
$163K Buy
39,704
+19,182
+93% +$78.6K ﹤0.01% 1248
2023
Q1
$76.3K Buy
+20,522
New +$76.3K ﹤0.01% 1346