Assenagon Asset Management’s Greif GEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,774
| Closed | -$1.49M | – | 1345 |
|
|
2024
Q3 | $1.49M | Sell |
23,774
-51,244
| -68% | -$3.21M | ﹤0.01% | 1015 |
|
|
2024
Q2 | $4.31M | Sell |
75,018
-61,307
| -45% | -$3.52M | 0.01% | 655 |
|
|
2024
Q1 | $9.41M | Buy |
136,325
+91,461
| +204% | +$6.32M | 0.02% | 424 |
|
|
2023
Q4 | $2.94M | Buy |
+44,864
| New | +$2.94M | 0.01% | 762 |
|
|
2023
Q3 | – | Sell |
-8,867
| Closed | -$611K | – | 1361 |
|
|
2023
Q2 | $611K | Sell |
8,867
-50,167
| -85% | -$3.46M | ﹤0.01% | 1048 |
|
|
2023
Q1 | $3.74M | Buy |
+59,034
| New | +$3.74M | 0.01% | 631 |
|
|
2022
Q3 | – | Sell |
-194,054
| Closed | -$12.1M | – | 1367 |
|
|
2022
Q2 | $12.1M | Buy |
+194,054
| New | +$12.1M | 0.04% | 305 |
|
|
2022
Q1 | – | Sell |
-40,468
| Closed | -$2.44M | – | 1418 |
|
|
2021
Q4 | $2.44M | Buy |
+40,468
| New | +$2.44M | 0.01% | 716 |
|
|
2021
Q3 | – | Sell |
-54,456
| Closed | -$3.3M | – | 1295 |
|
|
2021
Q2 | $3.3M | Buy |
+54,456
| New | +$3.3M | 0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-5,356
| Closed | -$237K | – | 826 |
|
|
2019
Q4 | $237K | Buy |
+5,356
| New | +$237K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-12,206
| Closed | -$397K | – | 881 |
|
|
2019
Q2 | $397K | Buy |
+12,206
| New | +$397K | ﹤0.01% | 841 |
|