Assenagon Asset Management’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Sell |
1,127,847
-898,416
| -44% | -$45.1M | 0.08% | 179 |
|
|
2025
Q1 | $95.6M | Buy |
2,026,263
+535,864
| +36% | +$25.3M | 0.16% | 101 |
|
|
2024
Q4 | $78.8M | Buy |
1,490,399
+850,520
| +133% | +$45M | 0.13% | 133 |
|
|
2024
Q3 | $35.5M | Sell |
639,879
-93,226
| -13% | -$5.18M | 0.07% | 209 |
|
|
2024
Q2 | $43.2M | Buy |
733,105
+134,782
| +23% | +$7.95M | 0.1% | 141 |
|
|
2024
Q1 | $41.1M | Buy |
598,323
+198,023
| +49% | +$13.6M | 0.1% | 146 |
|
|
2023
Q4 | $32.4M | Buy |
400,300
+274,284
| +218% | +$22.2M | 0.09% | 163 |
|
|
2023
Q3 | $8.14M | Buy |
126,016
+122,819
| +3,842% | +$7.93M | 0.03% | 414 |
|
|
2023
Q2 | $270K | Sell |
3,197
-98,461
| -97% | -$8.33M | ﹤0.01% | 1199 |
|
|
2023
Q1 | $11.3M | Buy |
101,658
+84,912
| +507% | +$9.45M | 0.04% | 336 |
|
|
2022
Q4 | $2.01M | Sell |
16,746
-25,233
| -60% | -$3.02M | 0.01% | 778 |
|
|
2022
Q3 | $4.2M | Buy |
41,979
+27,000
| +180% | +$2.7M | 0.02% | 504 |
|
|
2022
Q2 | $1.1M | Sell |
14,979
-48,986
| -77% | -$3.59M | ﹤0.01% | 1026 |
|
|
2022
Q1 | $7.95M | Sell |
63,965
-8,878
| -12% | -$1.1M | 0.02% | 395 |
|
|
2021
Q4 | $15.9M | Buy |
72,843
+70,131
| +2,586% | +$15.4M | 0.05% | 209 |
|
|
2021
Q3 | $564K | Buy |
+2,712
| New | +$564K | ﹤0.01% | 1003 |
|
|
2019
Q3 | – | Sell |
-897,698
| Closed | -$55.1M | – | 861 |
|
|
2019
Q2 | $55.1M | Buy |
+897,698
| New | +$55.1M | 0.41% | 35 |
|
|
2019
Q1 | – | Sell |
-27,999
| Closed | -$1.33M | – | 942 |
|
|
2018
Q4 | $1.33M | Buy |
+27,999
| New | +$1.33M | 0.02% | 533 |
|
|
2018
Q3 | – | Sell |
-88,949
| Closed | -$3.75M | – | 747 |
|
|
2018
Q2 | $3.75M | Buy |
+88,949
| New | +$3.75M | 0.04% | 203 |
|