Assenagon Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
1,408
-257
| -15% | -$115K | ﹤0.01% | 978 |
|
|
2025
Q1 | $757K | Sell |
1,665
-4,831
| -74% | -$2.2M | ﹤0.01% | 927 |
|
|
2024
Q4 | $3.12M | Buy |
6,496
+4,507
| +227% | +$2.16M | 0.01% | 792 |
|
|
2024
Q3 | $915K | Buy |
1,989
+352
| +22% | +$162K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $668K | Sell |
1,637
-1,406
| -46% | -$574K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $1.38M | Buy |
3,043
+1,430
| +89% | +$650K | ﹤0.01% | 961 |
|
|
2023
Q4 | $769K | Buy |
1,613
+35
| +2% | +$16.7K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $690K | Sell |
1,578
-24,631
| -94% | -$10.8M | ﹤0.01% | 1105 |
|
|
2023
Q2 | $10.5M | Buy |
26,209
+14,525
| +124% | +$5.82M | 0.04% | 332 |
|
|
2023
Q1 | $4.85M | Buy |
11,684
+9,743
| +502% | +$4.04M | 0.02% | 563 |
|
|
2022
Q4 | $779K | Buy |
1,941
+165
| +9% | +$66.2K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $711K | Sell |
1,776
-36,059
| -95% | -$14.4M | ﹤0.01% | 986 |
|
|
2022
Q2 | $14.6M | Sell |
37,835
-37,614
| -50% | -$14.5M | 0.05% | 268 |
|
|
2022
Q1 | $32.8M | Sell |
75,449
-15,994
| -17% | -$6.94M | 0.09% | 166 |
|
|
2021
Q4 | $44.4M | Buy |
91,443
+90,899
| +16,709% | +$44.2M | 0.13% | 91 |
|
|
2021
Q3 | $215K | Sell |
544
-22,508
| -98% | -$8.9M | ﹤0.01% | 1182 |
|
|
2021
Q2 | $7.74M | Buy |
23,052
+22,393
| +3,398% | +$7.51M | 0.03% | 359 |
|
|
2021
Q1 | $203K | Sell |
659
-700
| -52% | -$216K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $452K | Buy |
+1,359
| New | +$452K | ﹤0.01% | 821 |
|
|
2018
Q4 | – | Sell |
-36,934
| Closed | -$8.26M | – | 998 |
|
|
2018
Q3 | $8.26M | Buy |
+36,934
| New | +$8.26M | 0.08% | 170 |
|