Assenagon Asset Management’s Robinhood HOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7M | Sell |
979,753
-1,417,814
| -59% | -$133M | 0.14% | 132 |
|
|
2025
Q1 | $99.8M | Sell |
2,397,567
-391,099
| -14% | -$16.3M | 0.17% | 99 |
|
|
2024
Q4 | $104M | Buy |
2,788,666
+2,313,213
| +487% | +$86.2M | 0.17% | 104 |
|
|
2024
Q3 | $11.1M | Sell |
475,453
-152,498
| -24% | -$3.57M | 0.02% | 486 |
|
|
2024
Q2 | $14.3M | Buy |
627,951
+609,671
| +3,335% | +$13.8M | 0.03% | 330 |
|
|
2024
Q1 | $368K | Sell |
18,280
-5,311
| -23% | -$107K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $301K | Buy |
23,591
+1,494
| +7% | +$19K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $217K | Buy |
+22,097
| New | +$217K | ﹤0.01% | 1288 |
|