Assenagon Asset Management’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82.2M | Buy |
1,545,161
+616,530
| +66% | +$34.6M | 0.1% | 154 |
|
|
2026
Q1 | $59.1M | Sell |
928,631
-585,768
| -39% | -$34.3M | 0.09% | 173 |
|
|
2025
Q4 | $81.2M | Sell |
1,514,399
-516,589
| -25% | -$29M | 0.11% | 152 |
|
|
2025
Q3 | $111M | Sell |
2,030,988
-2,203,450
| -52% | -$116M | 0.15% | 120 |
|
|
2025
Q2 | $247M | Buy |
4,234,438
+1,929,757
| +84% | +$104M | 0.37% | 54 |
|
|
2025
Q1 | $123M | Buy |
2,304,681
+907,130
| +65% | +$46.3M | 0.21% | 96 |
|
|
2024
Q4 | $64.4M | Buy |
1,397,551
+956,495
| +217% | +$39.4M | 0.1% | 166 |
|
|
2024
Q3 | $16.2M | Buy |
441,056
+393,014
| +818% | +$13.4M | 0.03% | 402 |
|
|
2024
Q2 | $1.78M | Sell |
48,042
-126,986
| -73% | -$4.98M | ﹤0.01% | 944 |
|
|
2024
Q1 | $6.49M | Buy |
175,028
+157,912
| +923% | +$5.66M | 0.02% | 535 |
|
|
2023
Q4 | $662K | Buy |
17,116
+1,128
| +7% | +$45.7K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $649K | Sell |
15,988
-92,433
| -85% | -$3.83M | ﹤0.01% | 1149 |
|
|
2023
Q2 | $4.46M | Sell |
108,421
-6,528
| -6% | -$231K | 0.02% | 532 |
|
|
2023
Q1 | $3.67M | Sell |
114,949
-383,783
| -77% | -$12.3M | 0.01% | 660 |
|
|
2022
Q4 | $16.9M | Sell |
498,732
-197,387
| -28% | -$7.92M | 0.06% | 274 |
|
|
2022
Q3 | $28.4M | Buy |
696,119
+574,977
| +475% | +$24.9M | 0.11% | 182 |
|
|
2022
Q2 | $4.17M | Sell |
121,142
-451,424
| -79% | -$18.6M | 0.02% | 600 |
|
|
2022
Q1 | $19.7M | Buy |
+572,566
| New | +$14M | 0.05% | 246 |
|
|
2021
Q2 | – | Sell |
-317,458
| Closed | -$5.9M | – | 1260 |
|
|
2021
Q1 | $5.9M | Buy |
317,458
+255,470
| +412% | +$4.45M | 0.02% | 462 |
|
|
2020
Q4 | $788K | Buy |
61,988
+26,659
| +75% | +$384K | ﹤0.01% | 786 |
|
|
2020
Q3 | $457K | Buy |
35,329
+16,918
| +92% | +$248K | ﹤0.01% | 981 |
|
|
2020
Q2 | $219K | Buy |
18,411
+3,964
| +27% | +$51.9K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $102K | Buy |
+14,447
| New | +$102K | ﹤0.01% | 739 |
|
|
2018
Q2 | – | Sell |
-76,983
| Closed | -$1.99M | – | 491 |
|
|
2018
Q1 | $1.99M | Sell |
76,983
-392,203
| -84% | -$11.3M | 0.03% | 329 |
|
|
2017
Q4 | $14.5M | Buy |
+469,186
| New | +$15.4M | 0.15% | 135 |
|
Other funds holding EQT
CTA
DC
CNB
P
QCM
FAB
CPCPP
VFM
FFBTD