Assenagon Asset Management

Assenagon Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Assenagon Asset Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-250,000	Closed	-$6.39M	–	919
2019 Q2	$6.39M	Sell	250,000 -300,000	-55%	-$6.61M	0.05%	232
2019 Q1	$12.3M	Hold	550,000	–	–	0.12%	162
2018 Q4	$11.6M	Hold	550,000	–	–	0.13%	130
2018 Q3	$10.2M	Buy	550,000 +250,000	+83%	+$4.99M	0.1%	183
2018 Q2	$6.69M	Hold	300,000	–	–	0.08%	207
2018 Q1	$6.59M	Sell	300,000 -500,000	-63%	-$11.3M	0.09%	197
2017 Q4	$18.6M	Buy	+800,000	New	+$18.2M	0.19%	111

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