Assenagon Asset Management’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-275,132
| Closed | -$2.45M | – | 1378 |
|
|
2023
Q3 | $2.45M | Sell |
275,132
-790,138
| -74% | -$7.04M | 0.01% | 761 |
|
|
2023
Q2 | $10.8M | Sell |
1,065,270
-582,386
| -35% | -$5.88M | 0.04% | 329 |
|
|
2023
Q1 | $17.1M | Buy |
1,647,656
+145,019
| +10% | +$1.5M | 0.06% | 254 |
|
|
2022
Q4 | $12.6M | Sell |
1,502,637
-121,580
| -7% | -$1.02M | 0.05% | 314 |
|
|
2022
Q3 | $9.79M | Sell |
1,624,217
-147,846
| -8% | -$892K | 0.04% | 321 |
|
|
2022
Q2 | $11.3M | Buy |
+1,772,063
| New | +$11.3M | 0.04% | 318 |
|
|
2022
Q1 | – | Sell |
-1,823,838
| Closed | -$17.1M | – | 1400 |
|
|
2021
Q4 | $17.1M | Sell |
1,823,838
-2,102
| -0.1% | -$19.7K | 0.05% | 201 |
|
|
2021
Q3 | $14.1M | Buy |
1,825,940
+1,788,174
| +4,735% | +$13.8M | 0.05% | 213 |
|
|
2021
Q2 | $376K | Sell |
37,766
-533,671
| -93% | -$5.31M | ﹤0.01% | 1038 |
|
|
2021
Q1 | $6.17M | Buy |
571,437
+555,366
| +3,456% | +$5.99M | 0.03% | 423 |
|
|
2020
Q4 | $213K | Sell |
16,071
-256,454
| -94% | -$3.4M | ﹤0.01% | 906 |
|
|
2020
Q3 | $2.88M | Buy |
272,525
+193,788
| +246% | +$2.04M | 0.02% | 461 |
|
|
2020
Q2 | $764K | Buy |
78,737
+63,876
| +430% | +$620K | ﹤0.01% | 876 |
|
|
2020
Q1 | $92K | Buy |
+14,861
| New | +$92K | ﹤0.01% | 700 |
|