Assenagon Asset Management’s Gold Fields GFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.55M | Sell |
65,291
-66,639
| -51% | -$1.58M | ﹤0.01% | 811 |
|
2025
Q1 | $2.91M | Buy |
+131,930
| New | +$2.91M | ﹤0.01% | 643 |
|
2024
Q4 | – | Sell |
-39,915
| Closed | -$613K | – | 1347 |
|
2024
Q3 | $613K | Buy |
+39,915
| New | +$613K | ﹤0.01% | 1183 |
|
2023
Q3 | – | Sell |
-519,686
| Closed | -$7.19M | – | 1362 |
|
2023
Q2 | $7.19M | Buy |
+519,686
| New | +$7.19M | 0.02% | 398 |
|
2021
Q4 | – | Sell |
-231,816
| Closed | -$1.88M | – | 1430 |
|
2021
Q3 | $1.88M | Sell |
231,816
-4,764,662
| -95% | -$38.7M | 0.01% | 684 |
|
2021
Q2 | $44.5M | Buy |
4,996,478
+4,213,031
| +538% | +$37.5M | 0.15% | 100 |
|
2021
Q1 | $7.44M | Sell |
783,447
-51,551
| -6% | -$489K | 0.03% | 379 |
|
2020
Q4 | $7.74M | Sell |
834,998
-114,067
| -12% | -$1.06M | 0.03% | 258 |
|
2020
Q3 | $11.7M | Buy |
949,065
+475,052
| +100% | +$5.84M | 0.07% | 145 |
|
2020
Q2 | $4.46M | Buy |
+474,013
| New | +$4.46M | 0.03% | 330 |
|