Assenagon Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
1,659,497
+1,465,500
| +755% | +$6.2M | 0.01% | 495 |
|
|
2025
Q1 | $935K | Sell |
193,997
-140,078
| -42% | -$675K | ﹤0.01% | 892 |
|
|
2024
Q4 | $2.63M | Sell |
334,075
-475,481
| -59% | -$3.74M | ﹤0.01% | 841 |
|
|
2024
Q3 | $5.31M | Buy |
+809,556
| New | +$5.31M | 0.01% | 692 |
|
|
2023
Q4 | – | Sell |
-291,698
| Closed | -$1.34M | – | 1397 |
|
|
2023
Q3 | $1.34M | Buy |
291,698
+5,079
| +2% | +$23.4K | ﹤0.01% | 951 |
|
|
2023
Q2 | $2.54M | Sell |
286,619
-960,535
| -77% | -$8.51M | 0.01% | 665 |
|
|
2023
Q1 | $9.08M | Buy |
1,247,154
+666,199
| +115% | +$4.85M | 0.03% | 394 |
|
|
2022
Q4 | $3.77M | Buy |
580,955
+345,821
| +147% | +$2.24M | 0.01% | 579 |
|
|
2022
Q3 | $1.56M | Buy |
235,134
+82,243
| +54% | +$545K | 0.01% | 761 |
|
|
2022
Q2 | $1.28M | Buy |
+152,891
| New | +$1.28M | ﹤0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-354,386
| Closed | -$5.05M | – | 1440 |
|
|
2021
Q4 | $5.05M | Sell |
354,386
-537,759
| -60% | -$7.66M | 0.01% | 483 |
|
|
2021
Q3 | $13.6M | Buy |
892,145
+821,150
| +1,157% | +$12.6M | 0.04% | 217 |
|
|
2021
Q2 | $1.19M | Buy |
+70,995
| New | +$1.19M | ﹤0.01% | 847 |
|
|
2021
Q1 | – | Sell |
-154,396
| Closed | -$2.25M | – | 1204 |
|
|
2020
Q4 | $2.25M | Buy |
+154,396
| New | +$2.25M | 0.01% | 468 |
|
|
2019
Q1 | – | Sell |
-302,792
| Closed | -$4.86M | – | 984 |
|
|
2018
Q4 | $4.86M | Sell |
302,792
-1,221,527
| -80% | -$19.6M | 0.06% | 202 |
|
|
2018
Q3 | $29.5M | Sell |
1,524,319
-218,178
| -13% | -$4.22M | 0.29% | 47 |
|
|
2018
Q2 | $33.1M | Sell |
1,742,497
-2,156,837
| -55% | -$40.9M | 0.38% | 48 |
|
|
2018
Q1 | $79.2M | Buy |
3,899,334
+3,532,268
| +962% | +$71.8M | 1.03% | 9 |
|
|
2017
Q4 | $8.2M | Buy |
+367,066
| New | +$8.2M | 0.08% | 144 |
|
|
2017
Q2 | – | Sell |
-36,774
| Closed | -$758K | – | 205 |
|
|
2017
Q1 | $758K | Sell |
36,774
-89,936
| -71% | -$1.85M | 0.02% | 111 |
|
|
2016
Q4 | $2.84M | Buy |
+126,710
| New | +$2.84M | 0.05% | 87 |
|