Assenagon Asset Management’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,089
| Closed | -$537K | – | 1163 |
|
|
2025
Q1 | $537K | Buy |
+58,089
| New | +$537K | ﹤0.01% | 990 |
|
|
2024
Q4 | – | Sell |
-234,854
| Closed | -$2.08M | – | 1349 |
|
|
2024
Q3 | $2.08M | Buy |
234,854
+54,806
| +30% | +$485K | ﹤0.01% | 940 |
|
|
2024
Q2 | $2.04M | Buy |
180,048
+15,662
| +10% | +$178K | ﹤0.01% | 865 |
|
|
2024
Q1 | $2.26M | Sell |
164,386
-406,738
| -71% | -$5.58M | 0.01% | 826 |
|
|
2023
Q4 | $8.18M | Buy |
571,124
+512,875
| +880% | +$7.34M | 0.02% | 475 |
|
|
2023
Q3 | $724K | Sell |
58,249
-30,273
| -34% | -$376K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $1.21M | Sell |
88,522
-55,193
| -38% | -$755K | ﹤0.01% | 898 |
|
|
2023
Q1 | $1.58M | Sell |
143,715
-931,038
| -87% | -$10.3M | 0.01% | 898 |
|
|
2022
Q4 | $10.9M | Buy |
1,074,753
+499,775
| +87% | +$5.07M | 0.04% | 334 |
|
|
2022
Q3 | $5.8M | Buy |
+574,978
| New | +$5.8M | 0.02% | 432 |
|
|
2022
Q1 | – | Sell |
-387,465
| Closed | -$8.26M | – | 1423 |
|
|
2021
Q4 | $8.26M | Buy |
+387,465
| New | +$8.26M | 0.02% | 348 |
|
|
2021
Q3 | – | Sell |
-204,258
| Closed | -$3.5M | – | 1300 |
|
|
2021
Q2 | $3.5M | Buy |
+204,258
| New | +$3.5M | 0.01% | 532 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1190 |
|
|
2020
Q4 | – | Sell |
-324,782
| Closed | -$2.49M | – | 1067 |
|
|
2020
Q3 | $2.49M | Buy |
+324,782
| New | +$2.49M | 0.01% | 509 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2019
Q3 | – | Sell |
-297,907
| Closed | -$4.56M | – | 886 |
|
|
2019
Q2 | $4.56M | Buy |
+297,907
| New | +$4.56M | 0.03% | 272 |
|