Assenagon Asset Management’s Global E Online GLBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
584,575
-25,008
| -4% | -$839K | 0.03% | 333 |
|
|
2025
Q1 | $21.7M | Sell |
609,583
-33,478
| -5% | -$1.19M | 0.04% | 299 |
|
|
2024
Q4 | $35.1M | Sell |
643,061
-255
| -0% | -$13.9K | 0.06% | 248 |
|
|
2024
Q3 | $24.7M | Sell |
643,316
-203,778
| -24% | -$7.83M | 0.05% | 271 |
|
|
2024
Q2 | $30.7M | Buy |
847,094
+666,491
| +369% | +$24.2M | 0.07% | 195 |
|
|
2024
Q1 | $6.56M | Hold |
180,603
| – | – | 0.02% | 509 |
|
|
2023
Q4 | $7.16M | Sell |
180,603
-39,050
| -18% | -$1.55M | 0.02% | 514 |
|
|
2023
Q3 | $8.73M | Buy |
+219,653
| New | +$8.73M | 0.03% | 393 |
|