Assenagon Asset Management’s Green Plains GPRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
57,618
| – | – | ﹤0.01% | 1054 |
|
|
2025
Q1 | $279K | Sell |
57,618
-646,507
| -92% | -$3.14M | ﹤0.01% | 1065 |
|
|
2024
Q4 | $6.68M | Buy |
704,125
+646,507
| +1,122% | +$6.13M | 0.01% | 600 |
|
|
2024
Q3 | $780K | Sell |
57,618
-33
| -0.1% | -$447 | ﹤0.01% | 1151 |
|
|
2024
Q2 | $914K | Sell |
57,651
-31,281
| -35% | -$496K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $2.06M | Buy |
+88,932
| New | +$2.06M | ﹤0.01% | 870 |
|
|
2022
Q4 | – | Sell |
-10,954
| Closed | -$318K | – | 1342 |
|
|
2022
Q3 | $318K | Hold |
10,954
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $298K | Sell |
10,954
-163,740
| -94% | -$4.45M | ﹤0.01% | 1276 |
|
|
2022
Q1 | $5.42M | Sell |
174,694
-200,606
| -53% | -$6.22M | 0.02% | 489 |
|
|
2021
Q4 | $13M | Sell |
375,300
-3,931
| -1% | -$137K | 0.04% | 245 |
|
|
2021
Q3 | $12.4M | Buy |
379,231
+34,509
| +10% | +$1.13M | 0.04% | 231 |
|
|
2021
Q2 | $11.6M | Buy |
344,722
+333,872
| +3,077% | +$11.2M | 0.04% | 290 |
|
|
2021
Q1 | $294K | Sell |
10,850
-16,679
| -61% | -$452K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $363K | Sell |
27,529
-321,468
| -92% | -$4.24M | ﹤0.01% | 845 |
|
|
2020
Q3 | $5.4M | Buy |
+348,997
| New | +$5.4M | 0.03% | 280 |
|
|
2020
Q2 | – | Sell |
-353,779
| Closed | -$1.72M | – | 1124 |
|
|
2020
Q1 | $1.72M | Buy |
+353,779
| New | +$1.72M | 0.01% | 370 |
|
|
2019
Q1 | – | Sell |
-62,868
| Closed | -$824K | – | 961 |
|
|
2018
Q4 | $824K | Buy |
+62,868
| New | +$824K | 0.01% | 660 |
|