Assenagon Asset Management
LBRT icon

Assenagon Asset Management’s Liberty Energy LBRT Stock Holding History

Assenagon Asset Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-39,559
Closed -$633K – 1468
2022
Q4 		$633K Buy
+39,559
New +$629K ﹤0.01% 1136
2022
Q3 		– Sell
-1,884,928
Closed -$24.1M – 1452
2022
Q2 		$24.1M Buy
+1,884,928
New +$29.6M 0.1% 200
2021
Q2 		– Sell
-17,660
Closed -$199K – 1315
2021
Q1 		$199K Buy
+17,660
New +$212K ﹤0.01% 1153

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