Assenagon Asset Management’s GoDaddy GDDY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $108M | Sell |
598,123
-749,311
| -56% | -$135M | 0.16% | 119 |
|
2025
Q1 | $243M | Buy |
1,347,434
+1,258,324
| +1,412% | +$227M | 0.4% | 39 |
|
2024
Q4 | $17.6M | Buy |
89,110
+5,955
| +7% | +$1.18M | 0.03% | 355 |
|
2024
Q3 | $13M | Sell |
83,155
-327,849
| -80% | -$51.4M | 0.02% | 442 |
|
2024
Q2 | $57.4M | Sell |
411,004
-97,998
| -19% | -$13.7M | 0.13% | 110 |
|
2024
Q1 | $60.4M | Buy |
509,002
+472,894
| +1,310% | +$56.1M | 0.14% | 97 |
|
2023
Q4 | $3.83M | Buy |
36,108
+11,640
| +48% | +$1.24M | 0.01% | 683 |
|
2023
Q3 | $1.82M | Buy |
24,468
+3,736
| +18% | +$278K | 0.01% | 860 |
|
2023
Q2 | $1.56M | Sell |
20,732
-713,035
| -97% | -$53.6M | 0.01% | 835 |
|
2023
Q1 | $57M | Buy |
733,767
+308,313
| +72% | +$24M | 0.2% | 82 |
|
2022
Q4 | $31.8M | Buy |
425,454
+410,228
| +2,694% | +$30.7M | 0.11% | 162 |
|
2022
Q3 | $1.08M | Sell |
15,226
-458,990
| -97% | -$32.5M | ﹤0.01% | 891 |
|
2022
Q2 | $33M | Buy |
474,216
+30,090
| +7% | +$2.09M | 0.12% | 146 |
|
2022
Q1 | $37.2M | Buy |
444,126
+433,292
| +3,999% | +$36.3M | 0.1% | 150 |
|
2021
Q4 | $919K | Sell |
10,834
-45,572
| -81% | -$3.87M | ﹤0.01% | 1012 |
|
2021
Q3 | $3.93M | Sell |
56,406
-114,208
| -67% | -$7.96M | 0.01% | 465 |
|
2021
Q2 | $14.8M | Sell |
170,614
-225,611
| -57% | -$19.6M | 0.05% | 242 |
|
2021
Q1 | $30.8M | Buy |
+396,225
| New | +$30.8M | 0.12% | 123 |
|
2020
Q3 | – | Sell |
-208,704
| Closed | -$15.3M | – | 1166 |
|
2020
Q2 | $15.3M | Buy |
208,704
+52,498
| +34% | +$3.85M | 0.1% | 114 |
|
2020
Q1 | $8.92M | Buy |
+156,206
| New | +$8.92M | 0.07% | 152 |
|