Assenagon Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
14,448
-316
| -2% | -$224K | 0.02% | 434 |
|
|
2025
Q1 | $8.07M | Buy |
14,764
+84
| +0.6% | +$45.9K | 0.01% | 441 |
|
|
2024
Q4 | $8.41M | Buy |
14,680
+1
| +0% | +$573 | 0.01% | 531 |
|
|
2024
Q3 | $7.27M | Buy |
14,679
+463
| +3% | +$229K | 0.01% | 583 |
|
|
2024
Q2 | $6.43M | Hold |
14,216
| – | – | 0.01% | 529 |
|
|
2024
Q1 | $5.94M | Hold |
14,216
| – | – | 0.01% | 543 |
|
|
2023
Q4 | $5.48M | Hold |
14,216
| – | – | 0.01% | 580 |
|
|
2023
Q3 | $4.6M | Hold |
14,216
| – | – | 0.01% | 578 |
|
|
2023
Q2 | $4.59M | Hold |
14,216
| – | – | 0.02% | 502 |
|
|
2023
Q1 | $4.65M | Hold |
14,216
| – | – | 0.02% | 576 |
|
|
2022
Q4 | $4.88M | Hold |
14,216
| – | – | 0.02% | 506 |
|
|
2022
Q3 | $4.17M | Buy |
14,216
+5,992
| +73% | +$1.76M | 0.02% | 509 |
|
|
2022
Q2 | $2.44M | Buy |
8,224
+808
| +11% | +$240K | 0.01% | 735 |
|
|
2022
Q1 | $2.45M | Buy |
7,416
+900
| +14% | +$297K | 0.01% | 725 |
|
|
2021
Q4 | $2.49M | Hold |
6,516
| – | – | 0.01% | 707 |
|
|
2021
Q3 | $2.46M | Buy |
6,516
+3,075
| +89% | +$1.16M | 0.01% | 602 |
|
|
2021
Q2 | $1.31M | Sell |
3,441
-1,002
| -23% | -$380K | ﹤0.01% | 823 |
|
|
2021
Q1 | $1.45M | Hold |
4,443
| – | – | 0.01% | 770 |
|
|
2020
Q4 | $1.17M | Hold |
4,443
| – | – | 0.01% | 656 |
|
|
2020
Q3 | $893K | Buy |
4,443
+510
| +13% | +$103K | 0.01% | 818 |
|
|
2020
Q2 | $777K | Buy |
+3,933
| New | +$777K | 0.01% | 872 |
|
|
2020
Q1 | – | Sell |
-6,593
| Closed | -$1.52M | – | 828 |
|
|
2019
Q4 | $1.52M | Buy |
6,593
+3,193
| +94% | +$734K | 0.01% | 459 |
|
|
2019
Q3 | $705K | Buy |
3,400
+100
| +3% | +$20.7K | ﹤0.01% | 593 |
|
|
2019
Q2 | $675K | Sell |
3,300
-1,300
| -28% | -$266K | 0.01% | 758 |
|
|
2019
Q1 | $883K | Buy |
4,600
+200
| +5% | +$38.4K | 0.01% | 674 |
|
|
2018
Q4 | $735K | Buy |
+4,400
| New | +$735K | 0.01% | 690 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 758 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 470 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 403 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 184 |
|