Assenagon Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
61,268
-3,812
| -6% | -$190K | ﹤0.01% | 639 |
|
|
2025
Q1 | $2.15M | Buy |
65,080
+6,177
| +10% | +$204K | ﹤0.01% | 726 |
|
|
2024
Q4 | $2.26M | Sell |
58,903
-15,605
| -21% | -$599K | ﹤0.01% | 888 |
|
|
2024
Q3 | $2.49M | Buy |
74,508
+3,074
| +4% | +$103K | ﹤0.01% | 863 |
|
|
2024
Q2 | $2.11M | Buy |
71,434
+2,090
| +3% | +$61.6K | ﹤0.01% | 846 |
|
|
2024
Q1 | $1.98M | Sell |
69,344
-3,103
| -4% | -$88.8K | ﹤0.01% | 878 |
|
|
2023
Q4 | $2.21M | Buy |
72,447
+1,953
| +3% | +$59.5K | 0.01% | 858 |
|
|
2023
Q3 | $1.9M | Buy |
70,494
+14
| +0% | +$378 | 0.01% | 836 |
|
|
2023
Q2 | $1.95M | Buy |
+70,480
| New | +$1.95M | 0.01% | 759 |
|
|
2022
Q2 | – | Sell |
-1,766,491
| Closed | -$32.8M | – | 1451 |
|
|
2022
Q1 | $32.8M | Buy |
1,766,491
+23,899
| +1% | +$443K | 0.09% | 165 |
|
|
2021
Q4 | $31.9M | Buy |
1,742,592
+523,119
| +43% | +$9.59M | 0.09% | 130 |
|
|
2021
Q3 | $21.6M | Sell |
1,219,473
-670,511
| -35% | -$11.9M | 0.07% | 166 |
|
|
2021
Q2 | $33.8M | Buy |
1,889,984
+572,333
| +43% | +$10.2M | 0.11% | 136 |
|
|
2021
Q1 | $24.1M | Buy |
1,317,651
+47,923
| +4% | +$877K | 0.1% | 158 |
|
|
2020
Q4 | $22.8M | Sell |
1,269,728
-299,293
| -19% | -$5.38M | 0.1% | 122 |
|
|
2020
Q3 | $17.5M | Buy |
1,569,021
+1,257,120
| +403% | +$14M | 0.1% | 116 |
|
|
2020
Q2 | $3.2M | Sell |
311,901
-48,601
| -13% | -$498K | 0.02% | 422 |
|
|
2020
Q1 | $3.02M | Sell |
360,502
-331,961
| -48% | -$2.78M | 0.02% | 251 |
|
|
2019
Q4 | $8.74M | Buy |
+692,463
| New | +$8.74M | 0.06% | 160 |
|
|
2019
Q2 | – | Sell |
-765,437
| Closed | -$7.65M | – | 1005 |
|
|
2019
Q1 | $7.65M | Sell |
765,437
-797,274
| -51% | -$7.97M | 0.07% | 197 |
|
|
2018
Q4 | $11.9M | Buy |
1,562,711
+645,452
| +70% | +$4.91M | 0.13% | 92 |
|
|
2018
Q3 | $12M | Buy |
917,259
+35,908
| +4% | +$471K | 0.12% | 134 |
|
|
2018
Q2 | $12.4M | Buy |
881,351
+507,827
| +136% | +$7.17M | 0.14% | 118 |
|
|
2018
Q1 | $6.1M | Sell |
373,524
-472,931
| -56% | -$7.72M | 0.08% | 156 |
|
|
2017
Q4 | $15.2M | Buy |
+846,455
| New | +$15.2M | 0.16% | 75 |
|