Assenagon Asset Management’s Eldorado Gold EGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-275,132	Closed	-$2.45M	–	1428
2023 Q3	$2.45M	Sell	275,132 -790,138	-74%	-$7.7M	0.01%	787
2023 Q2	$10.8M	Sell	1,065,270 -582,386	-35%	-$6.17M	0.04%	349
2023 Q1	$17.1M	Buy	1,647,656 +145,019	+10%	+$1.35M	0.07%	272
2022 Q4	$12.6M	Sell	1,502,637 -121,580	-7%	-$862K	0.05%	339
2022 Q3	$9.79M	Sell	1,624,217 -147,846	-8%	-$867K	0.04%	341
2022 Q2	$11.3M	Buy	+1,772,063	New	+$16.1M	0.05%	339
2022 Q1	–	Sell	-1,823,838	Closed	-$17.1M	–	1453
2021 Q4	$17.1M	Sell	1,823,838 -2,102	-0.1%	-$19.4K	0.06%	229
2021 Q3	$14.1M	Buy	1,825,940 +1,788,174	+4,735%	+$15.8M	0.06%	246
2021 Q2	$376K	Sell	37,766 -533,671	-93%	-$5.94M	﹤0.01%	1077
2021 Q1	$6.17M	Buy	571,437 +555,366	+3,456%	+$6.56M	0.03%	453
2020 Q4	$213K	Sell	16,071 -256,454	-94%	-$3.29M	﹤0.01%	950
2020 Q3	$2.88M	Buy	272,525 +193,788	+246%	+$2.17M	0.02%	493
2020 Q2	$764K	Buy	78,737 +63,876	+430%	+$555K	0.01%	907
2020 Q1	$92K	Buy	+14,861	New	+$112K	﹤0.01%	740