Assenagon Asset Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $488K | Hold |
|
|||||
|
2025
Q2 | $413K | Hold |
|
|||||
|
2025
Q1 | $371K | Sell |
|
|||||
|
2024
Q4 | $760K | Sell |
|
|||||
|
2024
Q3 | $7.69M | Sell |
|
|||||
|
2024
Q2 | $9.47M | Buy |
|
|||||
|
2024
Q1 | $7.37M | Hold |
|
|||||
|
2023
Q4 | $6.82M | Hold |
|
|||||
|
2023
Q3 | $6.81M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $715K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $1.11M | Sell |
|
|||||
|
2020
Q4 | $2.12M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $5.6M | Buy |
|
|||||
|
2019
Q1 | $1.3M | Buy |
|
|||||
|
2018
Q4 | $333K | Buy |
|