Assenagon Asset Management’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Hold	13,036	–	–	﹤0.01%	963
2026 Q1	$840K	Hold	13,036	–	–	﹤0.01%	920
2025 Q4	$817K	Hold	13,036	–	–	﹤0.01%	976
2025 Q3	$963K	Sell	13,036 -4,676	-26%	-$320K	﹤0.01%	940
2025 Q2	$1.11M	Sell	17,712 -46,511	-72%	-$2.76M	﹤0.01%	902
2025 Q1	$3.74M	Sell	64,223 -121,041	-65%	-$7.15M	0.01%	596
2024 Q4	$10.5M	Sell	185,264 -59,273	-24%	-$4.21M	0.02%	506
2024 Q3	$20.4M	Buy	244,537 +164,840	+207%	+$11.9M	0.04%	338
2024 Q2	$4.56M	Buy	79,697 +14,376	+22%	+$803K	0.01%	656
2024 Q1	$3.93M	Buy	65,321 +90	+0.1%	+$4.83K	0.01%	661
2023 Q4	$3.39M	Sell	65,231 -19,921	-23%	-$906K	0.01%	750
2023 Q3	$3.53M	Buy	85,152 +41,920	+97%	+$2.1M	0.01%	667
2023 Q2	$2.46M	Buy	+43,232	New	+$2.01M	0.01%	699
2022 Q3	–	Sell	-456,439	Closed	-$8.93M	–	1418
2022 Q2	$8.93M	Buy	456,439 +38,268	+9%	+$803K	0.04%	394
2022 Q1	$8.26M	Buy	418,171 +285,885	+216%	+$6.61M	0.03%	414
2021 Q4	$4.01M	Sell	132,286 -160,647	-55%	-$4.22M	0.01%	580
2021 Q3	$6.01M	Sell	292,933 -8	-0%	-$189	0.02%	383
2021 Q2	$6.66M	Sell	292,941 -1,125,107	-79%	-$27M	0.03%	421
2021 Q1	$32.2M	Buy	+1,418,048	New	+$30.2M	0.16%	138
2020 Q3	–	Sell	-107,384	Closed	-$1.27M	–	1218
2020 Q2	$1.27M	Buy	+107,384	New	+$1.03M	0.01%	728

Other funds holding GRBK