Assenagon Asset Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
376,703
-18,690
| -5% | -$201K | 0.01% | 590 |
|
|
2025
Q1 | $3.34M | Sell |
395,393
-100,507
| -20% | -$848K | 0.01% | 607 |
|
|
2024
Q4 | $5.28M | Sell |
495,900
-133,035
| -21% | -$1.42M | 0.01% | 649 |
|
|
2024
Q3 | $7.36M | Sell |
628,935
-101,095
| -14% | -$1.18M | 0.01% | 577 |
|
|
2024
Q2 | $6.9M | Sell |
730,030
-193,146
| -21% | -$1.83M | 0.02% | 513 |
|
|
2024
Q1 | $8.61M | Buy |
923,176
+97,040
| +12% | +$905K | 0.02% | 448 |
|
|
2023
Q4 | $8.18M | Buy |
826,136
+48,207
| +6% | +$477K | 0.02% | 474 |
|
|
2023
Q3 | $10.8M | Buy |
777,929
+609,084
| +361% | +$8.48M | 0.03% | 334 |
|
|
2023
Q2 | $3.16M | Sell |
168,845
-192,291
| -53% | -$3.6M | 0.01% | 591 |
|
|
2023
Q1 | $6.2M | Sell |
361,136
-244,542
| -40% | -$4.2M | 0.02% | 496 |
|
|
2022
Q4 | $9.58M | Sell |
605,678
-9,270
| -2% | -$147K | 0.03% | 360 |
|
|
2022
Q3 | $11.7M | Buy |
614,948
+78,335
| +15% | +$1.49M | 0.04% | 296 |
|
|
2022
Q2 | $13.5M | Buy |
536,613
+192,279
| +56% | +$4.83M | 0.05% | 285 |
|
|
2022
Q1 | $9.46M | Buy |
344,334
+2,603
| +0.8% | +$71.5K | 0.03% | 354 |
|
|
2021
Q4 | $12.4M | Buy |
341,731
+301,038
| +740% | +$10.9M | 0.04% | 254 |
|
|
2021
Q3 | $2.05M | Buy |
40,693
+30,395
| +295% | +$1.53M | 0.01% | 649 |
|
|
2021
Q2 | $482K | Sell |
10,298
-217,866
| -95% | -$10.2M | ﹤0.01% | 1006 |
|
|
2021
Q1 | $10.4M | Buy |
228,164
+11,481
| +5% | +$526K | 0.04% | 300 |
|
|
2020
Q4 | $12.1M | Buy |
216,683
+147,971
| +215% | +$8.26M | 0.05% | 187 |
|
|
2020
Q3 | $3.48M | Buy |
68,712
+39,824
| +138% | +$2.02M | 0.02% | 414 |
|
|
2020
Q2 | $1.42M | Sell |
28,888
-22,560
| -44% | -$1.11M | 0.01% | 674 |
|
|
2020
Q1 | $1.31M | Buy |
51,448
+27,009
| +111% | +$686K | 0.01% | 427 |
|
|
2019
Q4 | $569K | Buy |
+24,439
| New | +$569K | ﹤0.01% | 599 |
|