Assenagon Asset Management’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
+14,727
| New | +$493K | ﹤0.01% | 1013 |
|
|
2024
Q3 | – | Sell |
-191,514
| Closed | -$2.93M | – | 1356 |
|
|
2024
Q2 | $2.93M | Buy |
191,514
+138,218
| +259% | +$2.11M | 0.01% | 764 |
|
|
2024
Q1 | $711K | Buy |
+53,296
| New | +$711K | ﹤0.01% | 1105 |
|
|
2021
Q3 | – | Sell |
-270,927
| Closed | -$11.7M | – | 1299 |
|
|
2021
Q2 | $11.7M | Buy |
270,927
+247,265
| +1,045% | +$10.7M | 0.04% | 287 |
|
|
2021
Q1 | $1.2M | Buy |
+23,662
| New | +$1.2M | ﹤0.01% | 849 |
|