Assenagon Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.7M | Buy |
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|
2025
Q2 | $630K | Sell |
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|
2025
Q1 | $757K | Sell |
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|
2024
Q4 | $3.12M | Buy |
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|
2024
Q3 | $915K | Buy |
|
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|
2024
Q2 | $668K | Sell |
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|
2024
Q1 | $1.38M | Buy |
|
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|
2023
Q4 | $769K | Buy |
|
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|
2023
Q3 | $690K | Sell |
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|
2023
Q2 | $10.5M | Buy |
|
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|
2023
Q1 | $4.85M | Buy |
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|
2022
Q4 | $779K | Buy |
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|
2022
Q3 | $711K | Sell |
|
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|
2022
Q2 | $14.6M | Sell |
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|
2022
Q1 | $32.8M | Sell |
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|
2021
Q4 | $44.4M | Buy |
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|
2021
Q3 | $215K | Sell |
|
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|
2021
Q2 | $7.74M | Buy |
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|
2021
Q1 | $203K | Sell |
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|
2020
Q4 | $452K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $8.26M | Buy |
|