Assenagon Asset Management’s iQIYI IQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-212,569
| Closed | -$1.55M | – | 1344 |
|
|
2023
Q1 | $1.55M | Buy |
+212,569
| New | +$1.55M | 0.01% | 907 |
|
|
2022
Q2 | – | Sell |
-714,046
| Closed | -$3.24M | – | 1470 |
|
|
2022
Q1 | $3.24M | Buy |
+714,046
| New | +$3.24M | 0.01% | 638 |
|
|
2020
Q2 | – | Sell |
-1,956,638
| Closed | -$34.8M | – | 1139 |
|
|
2020
Q1 | $34.8M | Buy |
+1,956,638
| New | +$34.8M | 0.28% | 56 |
|