Assenagon Asset Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
164,078
+132,196
| +415% | +$9.87M | 0.02% | 409 |
|
|
2025
Q1 | $2.81M | Buy |
+31,882
| New | +$2.81M | ﹤0.01% | 648 |
|
|
2024
Q4 | – | Sell |
-933,984
| Closed | -$105M | – | 1339 |
|
|
2024
Q3 | $105M | Buy |
933,984
+856,432
| +1,104% | +$95.9M | 0.19% | 75 |
|
|
2024
Q2 | $7.6M | Buy |
77,552
+70,382
| +982% | +$6.9M | 0.02% | 480 |
|
|
2024
Q1 | $719K | Buy |
+7,170
| New | +$719K | ﹤0.01% | 1099 |
|
|
2023
Q3 | – | Sell |
-21,291
| Closed | -$1.78M | – | 1357 |
|
|
2023
Q2 | $1.78M | Sell |
21,291
-56,753
| -73% | -$4.75M | 0.01% | 800 |
|
|
2023
Q1 | $6.58M | Buy |
78,044
+68,299
| +701% | +$5.76M | 0.02% | 476 |
|
|
2022
Q4 | $794K | Buy |
+9,745
| New | +$794K | ﹤0.01% | 1043 |
|
|
2022
Q1 | – | Sell |
-56,792
| Closed | -$6.87M | – | 1401 |
|
|
2021
Q4 | $6.87M | Buy |
+56,792
| New | +$6.87M | 0.02% | 400 |
|
|
2021
Q2 | – | Sell |
-123,659
| Closed | -$13.6M | – | 1214 |
|
|
2021
Q1 | $13.6M | Buy |
+123,659
| New | +$13.6M | 0.06% | 254 |
|
|
2020
Q1 | – | Sell |
-17,078
| Closed | -$1.35M | – | 809 |
|
|
2019
Q4 | $1.35M | Sell |
17,078
-14,788
| -46% | -$1.17M | 0.01% | 478 |
|
|
2019
Q3 | $2.35M | Sell |
31,866
-54,168
| -63% | -$4M | 0.02% | 338 |
|
|
2019
Q2 | $6.7M | Buy |
+86,034
| New | +$6.7M | 0.05% | 190 |
|
|
2019
Q1 | – | Sell |
-5,779
| Closed | -$423K | – | 940 |
|
|
2018
Q4 | $423K | Sell |
5,779
-2,080
| -26% | -$152K | ﹤0.01% | 806 |
|
|
2018
Q3 | $752K | Buy |
7,859
+4,856
| +162% | +$465K | 0.01% | 634 |
|
|
2018
Q2 | $300K | Sell |
3,003
-5,922
| -66% | -$592K | ﹤0.01% | 386 |
|
|
2018
Q1 | $942K | Sell |
8,925
-4,295
| -32% | -$453K | 0.01% | 362 |
|
|
2017
Q4 | $1.23M | Sell |
13,220
-453,519
| -97% | -$42M | 0.01% | 440 |
|
|
2017
Q3 | $42.2M | Buy |
+466,739
| New | +$42.2M | 0.39% | 41 |
|