Assenagon Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
624,714
+563,526
| +921% | +$9.82M | 0.02% | 426 |
|
|
2025
Q1 | $978K | Sell |
61,188
-2,558,156
| -98% | -$40.9M | ﹤0.01% | 885 |
|
|
2024
Q4 | $44.9M | Sell |
2,619,344
-2,357,621
| -47% | -$40.4M | 0.07% | 209 |
|
|
2024
Q3 | $83.4M | Buy |
4,976,965
+3,668,168
| +280% | +$61.4M | 0.15% | 103 |
|
|
2024
Q2 | $18.6M | Buy |
1,308,797
+610,688
| +87% | +$8.68M | 0.04% | 280 |
|
|
2024
Q1 | $11M | Sell |
698,109
-2,564,236
| -79% | -$40.5M | 0.03% | 381 |
|
|
2023
Q4 | $47M | Buy |
3,262,345
+1,432,189
| +78% | +$20.6M | 0.12% | 123 |
|
|
2023
Q3 | $19.7M | Buy |
1,830,156
+1,226,677
| +203% | +$13.2M | 0.06% | 235 |
|
|
2023
Q2 | $5.58M | Buy |
603,479
+432,159
| +252% | +$3.99M | 0.02% | 453 |
|
|
2023
Q1 | $2.14M | Sell |
171,320
-70,194
| -29% | -$879K | 0.01% | 787 |
|
|
2022
Q4 | $4.21M | Buy |
241,514
+16,952
| +8% | +$295K | 0.02% | 544 |
|
|
2022
Q3 | $3.6M | Buy |
+224,562
| New | +$3.6M | 0.01% | 536 |
|
|
2022
Q1 | – | Sell |
-10,622
| Closed | -$246K | – | 1442 |
|
|
2021
Q4 | $246K | Sell |
10,622
-258
| -2% | -$5.98K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $235K | Buy |
+10,880
| New | +$235K | ﹤0.01% | 1167 |
|
|
2020
Q2 | – | Sell |
-82,540
| Closed | -$856K | – | 1144 |
|
|
2020
Q1 | $856K | Buy |
82,540
+60,186
| +269% | +$624K | 0.01% | 529 |
|
|
2019
Q4 | $452K | Buy |
+22,354
| New | +$452K | ﹤0.01% | 633 |
|
|
2019
Q2 | – | Sell |
-229,082
| Closed | -$3.61M | – | 1036 |
|
|
2019
Q1 | $3.61M | Buy |
229,082
+188,221
| +461% | +$2.96M | 0.03% | 335 |
|
|
2018
Q4 | $604K | Sell |
40,861
-314,197
| -88% | -$4.64M | 0.01% | 735 |
|
|
2018
Q3 | $7.06M | Sell |
355,058
-460,813
| -56% | -$9.17M | 0.07% | 199 |
|
|
2018
Q2 | $15.9M | Buy |
815,871
+794,026
| +3,635% | +$15.5M | 0.18% | 91 |
|
|
2018
Q1 | $427K | Buy |
+21,845
| New | +$427K | 0.01% | 440 |
|
|
2017
Q4 | – | Sell |
-48,852
| Closed | -$919K | – | 658 |
|
|
2017
Q3 | $919K | Buy |
+48,852
| New | +$919K | 0.01% | 312 |
|