Assenagon Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
74,700
-720
| -1% | -$32.6K | 0.01% | 620 |
|
|
2025
Q1 | $3.34M | Buy |
75,420
+320
| +0.4% | +$14.2K | 0.01% | 606 |
|
|
2024
Q4 | $3.19M | Buy |
75,100
+2
| +0% | +$85 | 0.01% | 784 |
|
|
2024
Q3 | $3.05M | Buy |
75,098
+12,431
| +20% | +$506K | 0.01% | 815 |
|
|
2024
Q2 | $2.23M | Sell |
62,667
-228
| -0.4% | -$8.11K | 0.01% | 835 |
|
|
2024
Q1 | $2.28M | Buy |
62,895
+918
| +1% | +$33.3K | 0.01% | 822 |
|
|
2023
Q4 | $2.25M | Buy |
61,977
+2,323
| +4% | +$84.4K | 0.01% | 850 |
|
|
2023
Q3 | $1.99M | Buy |
59,654
+764
| +1% | +$25.5K | 0.01% | 820 |
|
|
2023
Q2 | $2.19M | Sell |
58,890
-1,053
| -2% | -$39.1K | 0.01% | 721 |
|
|
2023
Q1 | $2.28M | Sell |
59,943
-86
| -0.1% | -$3.27K | 0.01% | 769 |
|
|
2022
Q4 | $2.35M | Buy |
60,029
+3,591
| +6% | +$140K | 0.01% | 733 |
|
|
2022
Q3 | $2.1M | Buy |
56,438
+34,768
| +160% | +$1.3M | 0.01% | 672 |
|
|
2022
Q2 | $913K | Buy |
21,670
+640
| +3% | +$27K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $969K | Buy |
21,030
+29
| +0.1% | +$1.34K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $821K | Buy |
21,001
+508
| +2% | +$19.9K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $816K | Sell |
20,493
-644,891
| -97% | -$25.7M | ﹤0.01% | 920 |
|
|
2021
Q2 | $26.6M | Buy |
+665,384
| New | +$26.6M | 0.09% | 161 |
|
|
2020
Q3 | – | Sell |
-226,627
| Closed | -$6.89M | – | 1144 |
|
|
2020
Q2 | $6.89M | Buy |
+226,627
| New | +$6.89M | 0.04% | 233 |
|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$439K | – | 774 |
|
|
2019
Q3 | $439K | Buy |
12,500
+1,900
| +18% | +$66.7K | ﹤0.01% | 676 |
|
|
2019
Q2 | $383K | Sell |
10,600
-1,930,517
| -99% | -$69.8M | ﹤0.01% | 847 |
|
|
2019
Q1 | $70.4M | Buy |
+1,941,117
| New | +$70.4M | 0.66% | 19 |
|
|
2018
Q3 | – | Sell |
-300,383
| Closed | -$10.7M | – | 746 |
|
|
2018
Q2 | $10.7M | Buy |
+300,383
| New | +$10.7M | 0.12% | 138 |
|