Assenagon Asset Management
GLD icon

Assenagon Asset Management’s SPDR Gold Trust GLD Stock Holding History

Assenagon Asset Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-70,000
Closed -$8.66M – 618
2017
Q4 		$8.66M Hold
70,000
– – 0.09% 191
2017
Q3 		$8.51M Buy
+70,000
New +$8.51M 0.08% 196

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