Assenagon Asset Management’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,352
| Closed | -$913K | – | 1230 |
|
|
2024
Q4 | $913K | Buy |
+8,352
| New | +$913K | ﹤0.01% | 1092 |
|
|
2024
Q3 | – | Sell |
-86,225
| Closed | -$8.03M | – | 1363 |
|
|
2024
Q2 | $8.03M | Buy |
+86,225
| New | +$8.03M | 0.02% | 465 |
|
|
2024
Q1 | – | Sell |
-11,726
| Closed | -$1.15M | – | 1380 |
|
|
2023
Q4 | $1.15M | Buy |
11,726
+5,969
| +104% | +$587K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $539K | Sell |
5,757
-4,618
| -45% | -$432K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $1.06M | Buy |
+10,375
| New | +$1.06M | ﹤0.01% | 927 |
|
|
2022
Q3 | – | Sell |
-7,213
| Closed | -$764K | – | 1389 |
|
|
2022
Q2 | $764K | Sell |
7,213
-23,394
| -76% | -$2.48M | ﹤0.01% | 1104 |
|
|
2022
Q1 | $3.53M | Buy |
30,607
+23,885
| +355% | +$2.76M | 0.01% | 603 |
|
|
2021
Q4 | $762K | Sell |
6,722
-35,225
| -84% | -$3.99M | ﹤0.01% | 1071 |
|
|
2021
Q3 | $4.34M | Buy |
41,947
+21,324
| +103% | +$2.2M | 0.01% | 444 |
|
|
2021
Q2 | $2.01M | Sell |
20,623
-68,904
| -77% | -$6.72M | 0.01% | 642 |
|
|
2021
Q1 | $8.95M | Buy |
+89,527
| New | +$8.95M | 0.04% | 335 |
|
|
2020
Q3 | – | Sell |
-3,290
| Closed | -$287K | – | 1188 |
|
|
2020
Q2 | $287K | Buy |
+3,290
| New | +$287K | ﹤0.01% | 984 |
|
|
2019
Q3 | – | Sell |
-49,511
| Closed | -$4.97M | – | 899 |
|
|
2019
Q2 | $4.97M | Buy |
+49,511
| New | +$4.97M | 0.04% | 253 |
|
|
2018
Q4 | – | Sell |
-60,829
| Closed | -$6.04M | – | 1021 |
|
|
2018
Q3 | $6.04M | Buy |
+60,829
| New | +$6.04M | 0.06% | 227 |
|
|
2018
Q1 | – | Sell |
-42,937
| Closed | -$3.92M | – | 589 |
|
|
2017
Q4 | $3.92M | Buy |
42,937
+5,763
| +16% | +$527K | 0.04% | 248 |
|
|
2017
Q3 | $3.27M | Buy |
+37,174
| New | +$3.27M | 0.03% | 228 |
|