Assenagon Asset Management’s Equifax EFX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.5M | Buy |
51,866
+48,397
| +1,395% | +$12.6M | 0.02% | 398 |
|
2025
Q1 | $845K | Sell |
3,469
-152,488
| -98% | -$37.1M | ﹤0.01% | 910 |
|
2024
Q4 | $39.7M | Buy |
155,957
+40,843
| +35% | +$10.4M | 0.06% | 226 |
|
2024
Q3 | $33.8M | Buy |
115,114
+112,910
| +5,123% | +$33.2M | 0.06% | 216 |
|
2024
Q2 | $534K | Sell |
2,204
-5,197
| -70% | -$1.26M | ﹤0.01% | 1198 |
|
2024
Q1 | $1.98M | Sell |
7,401
-4,226
| -36% | -$1.13M | ﹤0.01% | 880 |
|
2023
Q4 | $2.88M | Buy |
11,627
+9,844
| +552% | +$2.43M | 0.01% | 770 |
|
2023
Q3 | $327K | Sell |
1,783
-6,214
| -78% | -$1.14M | ﹤0.01% | 1227 |
|
2023
Q2 | $1.88M | Buy |
7,997
+6,214
| +349% | +$1.46M | 0.01% | 777 |
|
2023
Q1 | $362K | Sell |
1,783
-192
| -10% | -$38.9K | ﹤0.01% | 1228 |
|
2022
Q4 | $384K | Sell |
1,975
-74
| -4% | -$14.4K | ﹤0.01% | 1158 |
|
2022
Q3 | $351K | Sell |
2,049
-33,604
| -94% | -$5.76M | ﹤0.01% | 1121 |
|
2022
Q2 | $6.52M | Buy |
35,653
+19,939
| +127% | +$3.64M | 0.02% | 455 |
|
2022
Q1 | $3.73M | Sell |
15,714
-66,738
| -81% | -$15.8M | 0.01% | 581 |
|
2021
Q4 | $24.1M | Sell |
82,452
-131,315
| -61% | -$38.4M | 0.07% | 162 |
|
2021
Q3 | $54.2M | Buy |
213,767
+153,178
| +253% | +$38.8M | 0.17% | 84 |
|
2021
Q2 | $14.5M | Buy |
+60,589
| New | +$14.5M | 0.05% | 247 |
|
2021
Q1 | – | Sell |
-50,158
| Closed | -$9.67M | – | 1182 |
|
2020
Q4 | $9.67M | Buy |
50,158
+48,003
| +2,228% | +$9.26M | 0.04% | 220 |
|
2020
Q3 | $338K | Sell |
2,155
-5,010
| -70% | -$786K | ﹤0.01% | 969 |
|
2020
Q2 | $1.23M | Buy |
+7,165
| New | +$1.23M | 0.01% | 716 |
|
2018
Q4 | – | Sell |
-14,862
| Closed | -$1.94M | – | 994 |
|
2018
Q3 | $1.94M | Sell |
14,862
-68,698
| -82% | -$8.97M | 0.02% | 483 |
|
2018
Q2 | $10.5M | Buy |
83,560
+65,888
| +373% | +$8.24M | 0.12% | 143 |
|
2018
Q1 | $2.08M | Buy |
+17,672
| New | +$2.08M | 0.03% | 278 |
|
2017
Q4 | – | Sell |
-849,329
| Closed | -$90M | – | 632 |
|
2017
Q3 | $90M | Buy |
+849,329
| New | +$90M | 0.84% | 17 |
|