Assenagon Asset Management’s Kenon Holdings KEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,735
| Closed | -$3.1M | – | 1235 |
|
|
2024
Q4 | $3.1M | Hold |
92,735
| – | – | 0.01% | 798 |
|
|
2024
Q3 | $2.62M | Sell |
92,735
-177
| -0.2% | -$5K | ﹤0.01% | 854 |
|
|
2024
Q2 | $2.32M | Buy |
+92,912
| New | +$2.32M | 0.01% | 827 |
|
|
2024
Q1 | – | Sell |
-84,586
| Closed | -$2.05M | – | 1385 |
|
|
2023
Q4 | $2.05M | Sell |
84,586
-22,818
| -21% | -$554K | 0.01% | 886 |
|
|
2023
Q3 | $2.48M | Buy |
107,404
+63,374
| +144% | +$1.46M | 0.01% | 756 |
|
|
2023
Q2 | $1.03M | Sell |
44,030
-13,571
| -24% | -$316K | ﹤0.01% | 934 |
|
|
2023
Q1 | $1.69M | Buy |
+57,601
| New | +$1.69M | 0.01% | 877 |
|