Assenagon Asset Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
52,719
+5,559
| +12% | +$60.3K | ﹤0.01% | 990 |
|
|
2025
Q1 | $473K | Sell |
47,160
-4,931,541
| -99% | -$49.5M | ﹤0.01% | 1004 |
|
|
2024
Q4 | $49.3M | Sell |
4,978,701
-3,906,688
| -44% | -$38.7M | 0.08% | 195 |
|
|
2024
Q3 | $93.8M | Buy |
8,885,389
+8,824,000
| +14,374% | +$93.2M | 0.17% | 86 |
|
|
2024
Q2 | $770K | Sell |
61,389
-3,720,013
| -98% | -$46.6M | ﹤0.01% | 1137 |
|
|
2024
Q1 | $50.2M | Buy |
3,781,402
+1,605,830
| +74% | +$21.3M | 0.12% | 118 |
|
|
2023
Q4 | $26.5M | Buy |
2,175,572
+1,173,133
| +117% | +$14.3M | 0.07% | 203 |
|
|
2023
Q3 | $12.5M | Buy |
1,002,439
+912,429
| +1,014% | +$11.3M | 0.04% | 318 |
|
|
2023
Q2 | $1.36M | Sell |
90,010
-917,376
| -91% | -$13.9M | ﹤0.01% | 870 |
|
|
2023
Q1 | $12.7M | Buy |
1,007,386
+921,431
| +1,072% | +$11.6M | 0.05% | 307 |
|
|
2022
Q4 | $1M | Sell |
85,955
-183,550
| -68% | -$2.14M | ﹤0.01% | 994 |
|
|
2022
Q3 | $3.02M | Sell |
269,505
-672,436
| -71% | -$7.53M | 0.01% | 578 |
|
|
2022
Q2 | $10.5M | Buy |
941,941
+517,194
| +122% | +$5.76M | 0.04% | 334 |
|
|
2022
Q1 | $7.18M | Sell |
424,747
-2,415,681
| -85% | -$40.8M | 0.02% | 417 |
|
|
2021
Q4 | $59M | Sell |
2,840,428
-141,207
| -5% | -$2.93M | 0.17% | 76 |
|
|
2021
Q3 | $42.2M | Buy |
2,981,635
+331,578
| +13% | +$4.7M | 0.14% | 111 |
|
|
2021
Q2 | $39.4M | Buy |
+2,650,057
| New | +$39.4M | 0.13% | 111 |
|
|
2021
Q1 | – | Sell |
-3,714,610
| Closed | -$32.7M | – | 1186 |
|
|
2020
Q4 | $32.7M | Sell |
3,714,610
-5,795,919
| -61% | -$50.9M | 0.14% | 104 |
|
|
2020
Q3 | $63.3M | Buy |
9,510,529
+1,021,036
| +12% | +$6.8M | 0.36% | 37 |
|
|
2020
Q2 | $51.6M | Buy |
8,489,493
+4,253,850
| +100% | +$25.9M | 0.33% | 39 |
|
|
2020
Q1 | $20.5M | Buy |
+4,235,643
| New | +$20.5M | 0.16% | 84 |
|
|
2019
Q4 | – | Sell |
-860,206
| Closed | -$7.88M | – | 779 |
|
|
2019
Q3 | $7.88M | Sell |
860,206
-854,159
| -50% | -$7.82M | 0.05% | 155 |
|
|
2019
Q2 | $17.5M | Buy |
1,714,365
+1,201,741
| +234% | +$12.3M | 0.13% | 88 |
|
|
2019
Q1 | $4.5M | Buy |
512,624
+349,481
| +214% | +$3.07M | 0.04% | 297 |
|
|
2018
Q4 | $1.25M | Buy |
+163,143
| New | +$1.25M | 0.01% | 549 |
|
|
2018
Q3 | – | Sell |
-335,444
| Closed | -$3.71M | – | 751 |
|
|
2018
Q2 | $3.71M | Buy |
335,444
+315,294
| +1,565% | +$3.49M | 0.04% | 206 |
|
|
2018
Q1 | $223K | Sell |
20,150
-1,585,874
| -99% | -$17.6M | ﹤0.01% | 478 |
|
|
2017
Q4 | $20.1M | Buy |
1,606,024
+164,301
| +11% | +$2.05M | 0.21% | 60 |
|
|
2017
Q3 | $17.3M | Buy |
+1,441,723
| New | +$17.3M | 0.16% | 84 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 182 |
|