Assenagon Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-296,538
| Closed | -$25.1M | – | 1238 |
|
|
2024
Q4 | $25.1M | Buy |
296,538
+229,965
| +345% | +$19.5M | 0.04% | 300 |
|
|
2024
Q3 | $5.26M | Sell |
66,573
-75,552
| -53% | -$5.97M | 0.01% | 696 |
|
|
2024
Q2 | $10.6M | Buy |
142,125
+14,660
| +12% | +$1.1M | 0.02% | 400 |
|
|
2024
Q1 | $9.98M | Sell |
127,465
-105,709
| -45% | -$8.28M | 0.02% | 406 |
|
|
2023
Q4 | $16.2M | Sell |
233,174
-346,933
| -60% | -$24.1M | 0.04% | 315 |
|
|
2023
Q3 | $36.7M | Buy |
580,107
+440,693
| +316% | +$27.9M | 0.11% | 148 |
|
|
2023
Q2 | $8.28M | Sell |
139,414
-61,428
| -31% | -$3.65M | 0.03% | 368 |
|
|
2023
Q1 | $11.7M | Buy |
200,842
+50,318
| +33% | +$2.92M | 0.04% | 328 |
|
|
2022
Q4 | $8.78M | Buy |
150,524
+63,619
| +73% | +$3.71M | 0.03% | 380 |
|
|
2022
Q3 | $4.33M | Buy |
+86,905
| New | +$4.33M | 0.02% | 499 |
|
|
2021
Q3 | – | Sell |
-14,054
| Closed | -$768K | – | 1321 |
|
|
2021
Q2 | $768K | Sell |
14,054
-164,304
| -92% | -$8.98M | ﹤0.01% | 916 |
|
|
2021
Q1 | $9.15M | Buy |
178,358
+131,035
| +277% | +$6.72M | 0.04% | 333 |
|
|
2020
Q4 | $2.13M | Buy |
47,323
+40,571
| +601% | +$1.83M | 0.01% | 482 |
|
|
2020
Q3 | $235K | Buy |
+6,752
| New | +$235K | ﹤0.01% | 1017 |
|
|
2020
Q1 | – | Sell |
-29,069
| Closed | -$1.53M | – | 865 |
|
|
2019
Q4 | $1.53M | Buy |
29,069
+12,169
| +72% | +$639K | 0.01% | 457 |
|
|
2019
Q3 | $870K | Sell |
16,900
-300
| -2% | -$15.4K | 0.01% | 545 |
|
|
2019
Q2 | $940K | Buy |
17,200
+500
| +3% | +$27.3K | 0.01% | 698 |
|
|
2019
Q1 | $800K | Buy |
16,700
+300
| +2% | +$14.4K | 0.01% | 694 |
|
|
2018
Q4 | $747K | Buy |
+16,400
| New | +$747K | 0.01% | 687 |
|