Assenagon Asset Management’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
23,604
+1,226
| +5% | +$57.4K | ﹤0.01% | 880 |
|
|
2025
Q1 | $1.19M | Buy |
22,378
+6,077
| +37% | +$324K | ﹤0.01% | 840 |
|
|
2024
Q4 | $877K | Sell |
16,301
-1,530
| -9% | -$82.3K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $871K | Buy |
17,831
+2,218
| +14% | +$108K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $674K | Sell |
15,613
-382,691
| -96% | -$16.5M | ﹤0.01% | 1164 |
|
|
2024
Q1 | $15.5M | Buy |
398,304
+190,975
| +92% | +$7.45M | 0.04% | 309 |
|
|
2023
Q4 | $7.49M | Buy |
207,329
+85,429
| +70% | +$3.09M | 0.02% | 502 |
|
|
2023
Q3 | $4.32M | Sell |
121,900
-615,122
| -83% | -$21.8M | 0.01% | 593 |
|
|
2023
Q2 | $23.4M | Buy |
737,022
+515,877
| +233% | +$16.4M | 0.08% | 187 |
|
|
2023
Q1 | $7.97M | Buy |
221,145
+14,935
| +7% | +$539K | 0.03% | 424 |
|
|
2022
Q4 | $7.14M | Buy |
206,210
+130,399
| +172% | +$4.52M | 0.03% | 425 |
|
|
2022
Q3 | $2.4M | Buy |
75,811
+53,829
| +245% | +$1.71M | 0.01% | 629 |
|
|
2022
Q2 | $920K | Buy |
+21,982
| New | +$920K | ﹤0.01% | 1068 |
|
|
2021
Q4 | – | Sell |
-4,591
| Closed | -$257K | – | 1439 |
|
|
2021
Q3 | $257K | Sell |
4,591
-20,753
| -82% | -$1.16M | ﹤0.01% | 1151 |
|
|
2021
Q2 | $1.55M | Buy |
+25,344
| New | +$1.55M | 0.01% | 743 |
|
|
2020
Q3 | – | Sell |
-256,057
| Closed | -$9.02M | – | 1192 |
|
|
2020
Q2 | $9.02M | Buy |
+256,057
| New | +$9.02M | 0.06% | 184 |
|
|
2020
Q1 | – | Sell |
-34,888
| Closed | -$1.61M | – | 854 |
|
|
2019
Q4 | $1.61M | Buy |
34,888
+26,288
| +306% | +$1.21M | 0.01% | 449 |
|
|
2019
Q3 | $360K | Sell |
8,600
-50,813
| -86% | -$2.13M | ﹤0.01% | 698 |
|
|
2019
Q2 | $2.57M | Sell |
59,413
-11,409
| -16% | -$494K | 0.02% | 417 |
|
|
2019
Q1 | $3.28M | Buy |
70,822
+39,444
| +126% | +$1.83M | 0.03% | 358 |
|
|
2018
Q4 | $1.27M | Buy |
31,378
+20,768
| +196% | +$838K | 0.01% | 543 |
|
|
2018
Q3 | $521K | Buy |
10,610
+3,827
| +56% | +$188K | 0.01% | 663 |
|
|
2018
Q2 | $353K | Buy |
+6,783
| New | +$353K | ﹤0.01% | 382 |
|
|
2018
Q1 | – | Sell |
-3,527
| Closed | -$204K | – | 592 |
|
|
2017
Q4 | $204K | Buy |
+3,527
| New | +$204K | ﹤0.01% | 594 |
|