Assenagon Asset Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
746,485
+104,558
| +16% | +$1.57M | 0.02% | 421 |
|
|
2025
Q1 | $6.47M | Sell |
641,927
-255,659
| -28% | -$2.58M | 0.01% | 473 |
|
|
2024
Q4 | $10.4M | Sell |
897,586
-297,125
| -25% | -$3.45M | 0.02% | 487 |
|
|
2024
Q3 | $13.3M | Sell |
1,194,711
-149,245
| -11% | -$1.67M | 0.02% | 436 |
|
|
2024
Q2 | $14.2M | Sell |
1,343,956
-85,500
| -6% | -$905K | 0.03% | 332 |
|
|
2024
Q1 | $17.8M | Sell |
1,429,456
-131,827
| -8% | -$1.65M | 0.04% | 285 |
|
|
2023
Q4 | $16.2M | Buy |
1,561,283
+744,527
| +91% | +$7.72M | 0.04% | 316 |
|
|
2023
Q3 | $8.52M | Buy |
816,756
+380,110
| +87% | +$3.96M | 0.03% | 400 |
|
|
2023
Q2 | $6.52M | Buy |
436,646
+264,240
| +153% | +$3.95M | 0.02% | 416 |
|
|
2023
Q1 | $2.39M | Buy |
+172,406
| New | +$2.39M | 0.01% | 749 |
|
|
2022
Q3 | – | Sell |
-55,408
| Closed | -$965K | – | 1375 |
|
|
2022
Q2 | $965K | Buy |
+55,408
| New | +$965K | ﹤0.01% | 1058 |
|
|
2022
Q1 | – | Sell |
-157,070
| Closed | -$2.79M | – | 1426 |
|
|
2021
Q4 | $2.79M | Buy |
+157,070
| New | +$2.79M | 0.01% | 673 |
|
|
2021
Q2 | – | Sell |
-22,531
| Closed | -$632K | – | 1240 |
|
|
2021
Q1 | $632K | Buy |
+22,531
| New | +$632K | ﹤0.01% | 961 |
|
|
2018
Q1 | – | Sell |
-164,403
| Closed | -$8.67M | – | 577 |
|
|
2017
Q4 | $8.67M | Buy |
+164,403
| New | +$8.67M | 0.09% | 131 |
|