Assenagon Asset Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
4,234,438
+1,929,757
| +84% | +$113M | 0.37% | 50 |
|
|
2025
Q1 | $123M | Buy |
2,304,681
+907,130
| +65% | +$48.5M | 0.21% | 87 |
|
|
2024
Q4 | $64.4M | Buy |
1,397,551
+956,495
| +217% | +$44.1M | 0.1% | 153 |
|
|
2024
Q3 | $16.2M | Buy |
441,056
+393,014
| +818% | +$14.4M | 0.03% | 381 |
|
|
2024
Q2 | $1.78M | Sell |
48,042
-126,986
| -73% | -$4.7M | ﹤0.01% | 922 |
|
|
2024
Q1 | $6.49M | Buy |
175,028
+157,912
| +923% | +$5.85M | 0.02% | 512 |
|
|
2023
Q4 | $662K | Buy |
17,116
+1,128
| +7% | +$43.6K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $649K | Sell |
15,988
-92,433
| -85% | -$3.75M | ﹤0.01% | 1112 |
|
|
2023
Q2 | $4.46M | Sell |
108,421
-6,528
| -6% | -$268K | 0.02% | 510 |
|
|
2023
Q1 | $3.67M | Sell |
114,949
-383,783
| -77% | -$12.2M | 0.01% | 639 |
|
|
2022
Q4 | $16.9M | Sell |
498,732
-197,387
| -28% | -$6.68M | 0.06% | 249 |
|
|
2022
Q3 | $28.4M | Buy |
696,119
+574,977
| +475% | +$23.4M | 0.11% | 166 |
|
|
2022
Q2 | $4.17M | Sell |
121,142
-451,424
| -79% | -$15.5M | 0.02% | 576 |
|
|
2022
Q1 | $19.7M | Buy |
+572,566
| New | +$19.7M | 0.05% | 224 |
|
|
2021
Q2 | – | Sell |
-317,458
| Closed | -$5.9M | – | 1217 |
|
|
2021
Q1 | $5.9M | Buy |
317,458
+255,470
| +412% | +$4.75M | 0.02% | 432 |
|
|
2020
Q4 | $788K | Buy |
61,988
+26,659
| +75% | +$339K | ﹤0.01% | 742 |
|
|
2020
Q3 | $457K | Buy |
35,329
+16,918
| +92% | +$219K | ﹤0.01% | 942 |
|
|
2020
Q2 | $219K | Buy |
18,411
+3,964
| +27% | +$47.2K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $102K | Buy |
+14,447
| New | +$102K | ﹤0.01% | 699 |
|
|
2018
Q2 | – | Sell |
-41,907
| Closed | -$1.99M | – | 454 |
|
|
2018
Q1 | $1.99M | Sell |
41,907
-213,502
| -84% | -$10.1M | 0.03% | 283 |
|
|
2017
Q4 | $14.5M | Buy |
+255,409
| New | +$14.5M | 0.15% | 82 |
|