Assenagon Asset Management’s GoDaddy GDDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.2M | Sell |
449,873
-520,670
| -54% | -$43.9M | 0.05% | 286 |
|
|
2026
Q1 | $80.2M | Buy |
970,543
+431,094
| +80% | +$40.9M | 0.13% | 137 |
|
|
2025
Q4 | $66.9M | Buy |
539,449
+185,349
| +52% | +$24M | 0.1% | 177 |
|
|
2025
Q3 | $48.5M | Sell |
354,100
-244,023
| -41% | -$37.6M | 0.07% | 222 |
|
|
2025
Q2 | $108M | Sell |
598,123
-749,311
| -56% | -$134M | 0.17% | 132 |
|
|
2025
Q1 | $243M | Buy |
1,347,434
+1,258,324
| +1,412% | +$240M | 0.43% | 45 |
|
|
2024
Q4 | $17.6M | Buy |
89,110
+5,955
| +7% | +$1.09M | 0.03% | 375 |
|
|
2024
Q3 | $13M | Sell |
83,155
-327,849
| -80% | -$50.1M | 0.03% | 464 |
|
|
2024
Q2 | $57.4M | Sell |
411,004
-97,998
| -19% | -$12.9M | 0.14% | 124 |
|
|
2024
Q1 | $60.4M | Buy |
509,002
+472,894
| +1,310% | +$52.6M | 0.16% | 110 |
|
|
2023
Q4 | $3.83M | Buy |
36,108
+11,640
| +48% | +$1.04M | 0.01% | 711 |
|
|
2023
Q3 | $1.82M | Buy |
24,468
+3,736
| +18% | +$276K | 0.01% | 886 |
|
|
2023
Q2 | $1.56M | Sell |
20,732
-713,035
| -97% | -$52.6M | 0.01% | 857 |
|
|
2023
Q1 | $57M | Buy |
733,767
+308,313
| +72% | +$23.8M | 0.22% | 95 |
|
|
2022
Q4 | $31.8M | Buy |
425,454
+410,228
| +2,694% | +$30.8M | 0.13% | 182 |
|
|
2022
Q3 | $1.08M | Sell |
15,226
-458,990
| -97% | -$34.6M | ﹤0.01% | 914 |
|
|
2022
Q2 | $33M | Buy |
474,216
+30,090
| +7% | +$2.29M | 0.14% | 162 |
|
|
2022
Q1 | $37.2M | Buy |
444,126
+433,292
| +3,999% | +$34.2M | 0.12% | 170 |
|
|
2021
Q4 | $919K | Sell |
10,834
-45,572
| -81% | -$3.26M | ﹤0.01% | 1057 |
|
|
2021
Q3 | $3.93M | Sell |
56,406
-114,208
| -67% | -$8.84M | 0.02% | 500 |
|
|
2021
Q2 | $14.8M | Sell |
170,614
-225,611
| -57% | -$18.8M | 0.06% | 270 |
|
|
2021
Q1 | $30.8M | Buy |
+396,225
| New | +$31.9M | 0.16% | 144 |
|
|
2020
Q3 | – | Sell |
-208,704
| Closed | -$15.3M | – | 1209 |
|
|
2020
Q2 | $15.3M | Buy |
208,704
+52,498
| +34% | +$3.77M | 0.13% | 133 |
|
|
2020
Q1 | $8.92M | Buy |
+156,206
| New | +$10.3M | 0.09% | 177 |
|
Other funds holding GDDY
DLA
YIH
CNB
RP
PCWA
NAM
HIMCH