Assenagon Asset Management’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
+1,108,647
| New | +$30.1M | 0.04% | 274 |
|
|
2024
Q3 | – | Sell |
-94,977
| Closed | -$1.7M | – | 1381 |
|
|
2024
Q2 | $1.7M | Buy |
94,977
+86,096
| +969% | +$1.54M | ﹤0.01% | 932 |
|
|
2024
Q1 | $269K | Sell |
8,881
-55,485
| -86% | -$1.68M | ﹤0.01% | 1270 |
|
|
2023
Q4 | $2.41M | Buy |
64,366
+56,039
| +673% | +$2.1M | 0.01% | 830 |
|
|
2023
Q3 | $297K | Sell |
8,327
-2,500
| -23% | -$89.1K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $380K | Sell |
10,827
-1,914
| -15% | -$67.2K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $318K | Hold |
12,741
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q4 | $260K | Sell |
12,741
-24,453
| -66% | -$499K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $856K | Sell |
37,194
-207,359
| -85% | -$4.77M | ﹤0.01% | 940 |
|
|
2022
Q2 | $9.37M | Buy |
244,553
+234,917
| +2,438% | +$9M | 0.03% | 360 |
|
|
2022
Q1 | $249K | Buy |
9,636
+181
| +2% | +$4.68K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $304K | Sell |
9,455
-131
| -1% | -$4.21K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $252K | Buy |
+9,586
| New | +$252K | ﹤0.01% | 1154 |
|