Assenagon Asset Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
7,183
| – | – | ﹤0.01% | 1075 |
|
|
2025
Q1 | $211K | Buy |
+7,183
| New | +$211K | ﹤0.01% | 1082 |
|
|
2023
Q2 | – | Sell |
-84,844
| Closed | -$2.34M | – | 1343 |
|
|
2023
Q1 | $2.34M | Hold |
84,844
| – | – | 0.01% | 761 |
|
|
2022
Q4 | $2.45M | Sell |
84,844
-224,973
| -73% | -$6.49M | 0.01% | 713 |
|
|
2022
Q3 | $12.3M | Buy |
309,817
+192,897
| +165% | +$7.63M | 0.05% | 286 |
|
|
2022
Q2 | $5.3M | Buy |
+116,920
| New | +$5.3M | 0.02% | 503 |
|