Assenagon Asset Management’s JD.com JD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,228,927
| Closed | -$35.5M | – | 1384 |
|
|
2023
Q4 | $35.5M | Buy |
+1,228,927
| New | +$35.5M | 0.09% | 150 |
|
|
2023
Q1 | – | Sell |
-1,249,824
| Closed | -$70.2M | – | 1417 |
|
|
2022
Q4 | $70.2M | Buy |
1,249,824
+1,076,651
| +622% | +$60.4M | 0.25% | 76 |
|
|
2022
Q3 | $8.71M | Sell |
173,173
-199,173
| -53% | -$10M | 0.03% | 351 |
|
|
2022
Q2 | $23.9M | Sell |
372,346
-5,249,845
| -93% | -$337M | 0.09% | 182 |
|
|
2022
Q1 | $325M | Buy |
5,622,191
+5,589,631
| +17,167% | +$323M | 0.9% | 14 |
|
|
2021
Q4 | $2.28M | Sell |
32,560
-577,846
| -95% | -$40.5M | 0.01% | 744 |
|
|
2021
Q3 | $44.1M | Buy |
+610,406
| New | +$44.1M | 0.14% | 108 |
|
|
2021
Q1 | – | Sell |
-728,680
| Closed | -$64.1M | – | 1205 |
|
|
2020
Q4 | $64.1M | Sell |
728,680
-266,644
| -27% | -$23.4M | 0.28% | 55 |
|
|
2020
Q3 | $77.2M | Buy |
995,324
+774,172
| +350% | +$60.1M | 0.43% | 30 |
|
|
2020
Q2 | $13.3M | Sell |
221,152
-1,586,315
| -88% | -$95.5M | 0.09% | 130 |
|
|
2020
Q1 | $73.2M | Buy |
+1,807,467
| New | +$73.2M | 0.59% | 29 |
|