Assenagon Asset Management’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
17,712
-46,511
| -72% | -$2.92M | ﹤0.01% | 878 |
|
|
2025
Q1 | $3.74M | Sell |
64,223
-121,041
| -65% | -$7.06M | 0.01% | 577 |
|
|
2024
Q4 | $10.5M | Sell |
185,264
-59,273
| -24% | -$3.35M | 0.02% | 485 |
|
|
2024
Q3 | $20.4M | Buy |
244,537
+164,840
| +207% | +$13.8M | 0.04% | 317 |
|
|
2024
Q2 | $4.56M | Buy |
79,697
+14,376
| +22% | +$823K | 0.01% | 634 |
|
|
2024
Q1 | $3.93M | Buy |
65,321
+90
| +0.1% | +$5.42K | 0.01% | 638 |
|
|
2023
Q4 | $3.39M | Sell |
65,231
-19,921
| -23% | -$1.03M | 0.01% | 722 |
|
|
2023
Q3 | $3.53M | Buy |
85,152
+41,920
| +97% | +$1.74M | 0.01% | 641 |
|
|
2023
Q2 | $2.46M | Buy |
+43,232
| New | +$2.46M | 0.01% | 677 |
|
|
2022
Q3 | – | Sell |
-456,439
| Closed | -$8.93M | – | 1369 |
|
|
2022
Q2 | $8.93M | Buy |
456,439
+38,268
| +9% | +$749K | 0.03% | 372 |
|
|
2022
Q1 | $8.26M | Buy |
418,171
+285,885
| +216% | +$5.65M | 0.02% | 387 |
|
|
2021
Q4 | $4.01M | Sell |
132,286
-160,647
| -55% | -$4.87M | 0.01% | 550 |
|
|
2021
Q3 | $6.01M | Sell |
292,933
-8
| -0% | -$164 | 0.02% | 348 |
|
|
2021
Q2 | $6.66M | Sell |
292,941
-1,125,107
| -79% | -$25.6M | 0.02% | 390 |
|
|
2021
Q1 | $32.2M | Buy |
+1,418,048
| New | +$32.2M | 0.13% | 117 |
|
|
2020
Q3 | – | Sell |
-107,384
| Closed | -$1.27M | – | 1175 |
|
|
2020
Q2 | $1.27M | Buy |
+107,384
| New | +$1.27M | 0.01% | 702 |
|