Assenagon Asset Management’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.24M | Sell |
314,134
-160,834
| -34% | -$2.01M | 0.01% | 691 |
|
|
2026
Q1 | $5.33M | Buy |
474,968
+418,906
| +747% | +$4.96M | 0.01% | 574 |
|
|
2025
Q4 | $718K | Sell |
56,062
-59,655
| -52% | -$741K | ﹤0.01% | 1010 |
|
|
2025
Q3 | $1.55M | Sell |
115,717
-260,986
| -69% | -$3.22M | ﹤0.01% | 855 |
|
|
2025
Q2 | $4.06M | Sell |
376,703
-18,690
| -5% | -$169K | 0.01% | 614 |
|
|
2025
Q1 | $3.34M | Sell |
395,393
-100,507
| -20% | -$852K | 0.01% | 626 |
|
|
2024
Q4 | $5.28M | Sell |
495,900
-133,035
| -21% | -$1.47M | 0.01% | 671 |
|
|
2024
Q3 | $7.36M | Sell |
628,935
-101,095
| -14% | -$1.06M | 0.02% | 600 |
|
|
2024
Q2 | $6.9M | Sell |
730,030
-193,146
| -21% | -$1.8M | 0.02% | 535 |
|
|
2024
Q1 | $8.61M | Buy |
923,176
+97,040
| +12% | +$855K | 0.02% | 471 |
|
|
2023
Q4 | $8.18M | Buy |
826,136
+48,207
| +6% | +$502K | 0.03% | 501 |
|
|
2023
Q3 | $10.8M | Buy |
777,929
+609,084
| +361% | +$10M | 0.04% | 358 |
|
|
2023
Q2 | $3.16M | Sell |
168,845
-192,291
| -53% | -$3.41M | 0.01% | 613 |
|
|
2023
Q1 | $6.2M | Sell |
361,136
-244,542
| -40% | -$4.27M | 0.02% | 517 |
|
|
2022
Q4 | $9.58M | Sell |
605,678
-9,270
| -2% | -$171K | 0.04% | 387 |
|
|
2022
Q3 | $11.7M | Buy |
614,948
+78,335
| +15% | +$1.81M | 0.05% | 316 |
|
|
2022
Q2 | $13.5M | Buy |
536,613
+192,279
| +56% | +$5.2M | 0.06% | 306 |
|
|
2022
Q1 | $9.46M | Buy |
344,334
+2,603
| +0.8% | +$79.1K | 0.03% | 380 |
|
|
2021
Q4 | $12.4M | Buy |
341,731
+301,038
| +740% | +$12.3M | 0.05% | 283 |
|
|
2021
Q3 | $2.05M | Buy |
40,693
+30,395
| +295% | +$1.46M | 0.01% | 684 |
|
|
2021
Q2 | $482K | Sell |
10,298
-217,866
| -95% | -$9.71M | ﹤0.01% | 1045 |
|
|
2021
Q1 | $10.4M | Buy |
228,164
+11,481
| +5% | +$598K | 0.05% | 327 |
|
|
2020
Q4 | $12.1M | Buy |
216,683
+147,971
| +215% | +$8.4M | 0.07% | 220 |
|
|
2020
Q3 | $3.48M | Buy |
68,712
+39,824
| +138% | +$2.04M | 0.03% | 446 |
|
|
2020
Q2 | $1.42M | Sell |
28,888
-22,560
| -44% | -$764K | 0.01% | 697 |
|
|
2020
Q1 | $1.31M | Buy |
51,448
+27,009
| +111% | +$777K | 0.01% | 454 |
|
|
2019
Q4 | $569K | Buy |
+24,439
| New | +$609K | 0.01% | 641 |
|
Other funds holding GDOT
YIH
ONB
VCM
GI
BFS
MSG