Assenagon Asset Management’s Iridium Communications IRDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,595
| Closed | -$1.67M | – | 1371 |
|
|
2024
Q2 | $1.67M | Sell |
62,595
-221,713
| -78% | -$5.9M | ﹤0.01% | 943 |
|
|
2024
Q1 | $7.44M | Buy |
+284,308
| New | +$7.44M | 0.02% | 480 |
|
|
2023
Q4 | – | Sell |
-105,645
| Closed | -$4.81M | – | 1394 |
|
|
2023
Q3 | $4.81M | Sell |
105,645
-270,118
| -72% | -$12.3M | 0.01% | 565 |
|
|
2023
Q2 | $23.3M | Buy |
375,763
+337,208
| +875% | +$20.9M | 0.08% | 191 |
|
|
2023
Q1 | $2.39M | Sell |
38,555
-20,541
| -35% | -$1.27M | 0.01% | 750 |
|
|
2022
Q4 | $3.04M | Hold |
59,096
| – | – | 0.01% | 646 |
|
|
2022
Q3 | $2.62M | Sell |
59,096
-242,213
| -80% | -$10.7M | 0.01% | 612 |
|
|
2022
Q2 | $11.3M | Buy |
301,309
+230,735
| +327% | +$8.67M | 0.04% | 319 |
|
|
2022
Q1 | $2.85M | Buy |
70,574
+55,195
| +359% | +$2.23M | 0.01% | 672 |
|
|
2021
Q4 | $635K | Hold |
15,379
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q3 | $613K | Buy |
+15,379
| New | +$613K | ﹤0.01% | 981 |
|
|
2020
Q3 | – | Sell |
-44,626
| Closed | -$1.14M | – | 1193 |
|
|
2020
Q2 | $1.14M | Buy |
+44,626
| New | +$1.14M | 0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-17,386
| Closed | -$428K | – | 855 |
|
|
2019
Q4 | $428K | Buy |
+17,386
| New | +$428K | ﹤0.01% | 635 |
|