Assenagon Asset Management’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
746,800
+144,873
| +24% | +$1.74M | 0.01% | 457 |
|
|
2025
Q1 | $6.21M | Sell |
601,927
-251,573
| -29% | -$2.6M | 0.01% | 483 |
|
|
2024
Q4 | $13.8M | Sell |
853,500
-664,486
| -44% | -$10.8M | 0.02% | 403 |
|
|
2024
Q3 | $17.4M | Buy |
1,517,986
+828,958
| +120% | +$9.47M | 0.03% | 362 |
|
|
2024
Q2 | $5.83M | Buy |
689,028
+213,823
| +45% | +$1.81M | 0.01% | 564 |
|
|
2024
Q1 | $4.18M | Hold |
475,205
| – | – | 0.01% | 623 |
|
|
2023
Q4 | $4.15M | Hold |
475,205
| – | – | 0.01% | 656 |
|
|
2023
Q3 | $2.9M | Hold |
475,205
| – | – | 0.01% | 698 |
|
|
2023
Q2 | $4.63M | Hold |
475,205
| – | – | 0.02% | 500 |
|
|
2023
Q1 | $3.43M | Sell |
475,205
-116,964
| -20% | -$843K | 0.01% | 658 |
|
|
2022
Q4 | $5.21M | Hold |
592,169
| – | – | 0.02% | 498 |
|
|
2022
Q3 | $6.54M | Hold |
592,169
| – | – | 0.03% | 404 |
|
|
2022
Q2 | $6.92M | Sell |
592,169
-122,194
| -17% | -$1.43M | 0.03% | 442 |
|
|
2022
Q1 | $11.3M | Hold |
714,363
| – | – | 0.03% | 319 |
|
|
2021
Q4 | $17.3M | Sell |
714,363
-319,997
| -31% | -$7.74M | 0.05% | 200 |
|
|
2021
Q3 | $29.2M | Sell |
1,034,360
-96,864
| -9% | -$2.74M | 0.09% | 139 |
|
|
2021
Q2 | $20.5M | Sell |
1,131,224
-50,457
| -4% | -$915K | 0.07% | 196 |
|
|
2021
Q1 | $19.5M | Sell |
1,181,681
-268,752
| -19% | -$4.44M | 0.08% | 195 |
|
|
2020
Q4 | $15.3M | Sell |
1,450,433
-236,304
| -14% | -$2.5M | 0.07% | 160 |
|
|
2020
Q3 | $7.95M | Sell |
1,686,737
-409,334
| -20% | -$1.93M | 0.04% | 208 |
|
|
2020
Q2 | $9.54M | Buy |
+2,096,071
| New | +$9.54M | 0.06% | 174 |
|
|
2020
Q1 | – | Sell |
-577,114
| Closed | -$7.28M | – | 866 |
|
|
2019
Q4 | $7.28M | Buy |
577,114
+419,936
| +267% | +$5.3M | 0.05% | 170 |
|
|
2019
Q3 | $2.06M | Buy |
+157,178
| New | +$2.06M | 0.01% | 361 |
|