Assenagon Asset Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,559
| Closed | -$633K | – | 1420 |
|
|
2022
Q4 | $633K | Buy |
+39,559
| New | +$633K | ﹤0.01% | 1084 |
|
|
2022
Q3 | – | Sell |
-1,884,928
| Closed | -$24.1M | – | 1403 |
|
|
2022
Q2 | $24.1M | Buy |
+1,884,928
| New | +$24.1M | 0.09% | 180 |
|
|
2021
Q2 | – | Sell |
-17,660
| Closed | -$199K | – | 1271 |
|
|
2021
Q1 | $199K | Buy |
+17,660
| New | +$199K | ﹤0.01% | 1114 |
|