Assenagon Asset Management’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Hold |
15,019
| – | – | ﹤0.01% | 1034 |
|
|
2025
Q1 | $371K | Sell |
15,019
-17,951
| -54% | -$443K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $760K | Sell |
32,970
-327,855
| -91% | -$7.55M | ﹤0.01% | 1120 |
|
|
2024
Q3 | $7.69M | Sell |
360,825
-68,240
| -16% | -$1.45M | 0.01% | 569 |
|
|
2024
Q2 | $9.47M | Buy |
429,065
+107,054
| +33% | +$2.36M | 0.02% | 423 |
|
|
2024
Q1 | $7.37M | Hold |
322,011
| – | – | 0.02% | 481 |
|
|
2023
Q4 | $6.82M | Hold |
322,011
| – | – | 0.02% | 522 |
|
|
2023
Q3 | $6.81M | Buy |
+322,011
| New | +$6.81M | 0.02% | 469 |
|
|
2022
Q1 | – | Sell |
-31,388
| Closed | -$715K | – | 1434 |
|
|
2021
Q4 | $715K | Buy |
+31,388
| New | +$715K | ﹤0.01% | 1085 |
|
|
2021
Q2 | – | Sell |
-35,758
| Closed | -$1.11M | – | 1255 |
|
|
2021
Q1 | $1.11M | Sell |
35,758
-28,052
| -44% | -$873K | ﹤0.01% | 870 |
|
|
2020
Q4 | $2.12M | Buy |
+63,810
| New | +$2.12M | 0.01% | 484 |
|
|
2019
Q3 | – | Sell |
-190,287
| Closed | -$5.6M | – | 902 |
|
|
2019
Q2 | $5.6M | Buy |
190,287
+136,187
| +252% | +$4.01M | 0.04% | 224 |
|
|
2019
Q1 | $1.3M | Buy |
54,100
+40,274
| +291% | +$967K | 0.01% | 587 |
|
|
2018
Q4 | $333K | Buy |
+13,826
| New | +$333K | ﹤0.01% | 859 |
|