Assenagon Asset Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
4,633,472
+1,774,513
| +62% | +$87.3M | 0.34% | 56 |
|
|
2025
Q1 | $134M | Buy |
2,858,959
+2,154,037
| +306% | +$101M | 0.22% | 78 |
|
|
2024
Q4 | $37.6M | Buy |
704,922
+135,289
| +24% | +$7.21M | 0.06% | 236 |
|
|
2024
Q3 | $25.5M | Buy |
569,633
+264,880
| +87% | +$11.9M | 0.05% | 265 |
|
|
2024
Q2 | $14.2M | Sell |
304,753
-274,821
| -47% | -$12.8M | 0.03% | 333 |
|
|
2024
Q1 | $26.3M | Buy |
579,574
+90,826
| +19% | +$4.12M | 0.06% | 217 |
|
|
2023
Q4 | $17.6M | Sell |
488,748
-1,911,004
| -80% | -$68.6M | 0.05% | 295 |
|
|
2023
Q3 | $79.1M | Sell |
2,399,752
-648,159
| -21% | -$21.4M | 0.24% | 58 |
|
|
2023
Q2 | $118M | Buy |
3,047,911
+1,350,805
| +80% | +$52.1M | 0.41% | 33 |
|
|
2023
Q1 | $62.2M | Buy |
1,697,106
+704,222
| +71% | +$25.8M | 0.22% | 75 |
|
|
2022
Q4 | $33.4M | Sell |
992,884
-1,787,543
| -64% | -$60.1M | 0.12% | 155 |
|
|
2022
Q3 | $89.2M | Buy |
2,780,427
+613,384
| +28% | +$19.7M | 0.34% | 52 |
|
|
2022
Q2 | $68.8M | Sell |
2,167,043
-615,381
| -22% | -$19.5M | 0.26% | 70 |
|
|
2022
Q1 | $122M | Buy |
2,782,424
+1,025,484
| +58% | +$44.9M | 0.34% | 45 |
|
|
2021
Q4 | $103M | Buy |
1,756,940
+1,108,809
| +171% | +$65M | 0.3% | 44 |
|
|
2021
Q3 | $34.2M | Sell |
648,131
-275,095
| -30% | -$14.5M | 0.11% | 132 |
|
|
2021
Q2 | $54.6M | Sell |
923,226
-1,072,437
| -54% | -$63.5M | 0.19% | 82 |
|
|
2021
Q1 | $115M | Buy |
1,995,663
+1,787,463
| +859% | +$103M | 0.47% | 26 |
|
|
2020
Q4 | $8.67M | Sell |
208,200
-610,035
| -75% | -$25.4M | 0.04% | 236 |
|
|
2020
Q3 | $24.2M | Sell |
818,235
-947,401
| -54% | -$28M | 0.14% | 87 |
|
|
2020
Q2 | $44.7M | Buy |
1,765,636
+1,729,425
| +4,776% | +$43.8M | 0.29% | 47 |
|
|
2020
Q1 | $752K | Buy |
+36,211
| New | +$752K | 0.01% | 551 |
|
|
2019
Q4 | – | Sell |
-3,235,767
| Closed | -$121M | – | 789 |
|
|
2019
Q3 | $121M | Buy |
+3,235,767
| New | +$121M | 0.81% | 22 |
|
|
2019
Q2 | – | Sell |
-1,564,770
| Closed | -$58.1M | – | 1011 |
|
|
2019
Q1 | $58.1M | Buy |
+1,564,770
| New | +$58.1M | 0.54% | 27 |
|
|
2018
Q2 | – | Sell |
-1,601,740
| Closed | -$58.2M | – | 468 |
|
|
2018
Q1 | $58.2M | Buy |
+1,601,740
| New | +$58.2M | 0.76% | 14 |
|
|
2017
Q4 | – | Sell |
-5,011,194
| Closed | -$202M | – | 644 |
|
|
2017
Q3 | $202M | Buy |
+5,011,194
| New | +$202M | 1.88% | 2 |
|