Assenagon Asset Management’s Lowe's Companies LOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
235,130
-504,597
| -68% | -$112M | 0.08% | 186 |
|
|
2025
Q1 | $173M | Buy |
739,727
+675,318
| +1,048% | +$158M | 0.29% | 57 |
|
|
2024
Q4 | $15.9M | Buy |
64,409
+37,692
| +141% | +$9.3M | 0.03% | 377 |
|
|
2024
Q3 | $7.24M | Sell |
26,717
-317,583
| -92% | -$86M | 0.01% | 584 |
|
|
2024
Q2 | $75.9M | Buy |
344,300
+207,453
| +152% | +$45.7M | 0.17% | 89 |
|
|
2024
Q1 | $34.9M | Buy |
136,847
+88,720
| +184% | +$22.6M | 0.08% | 174 |
|
|
2023
Q4 | $10.7M | Sell |
48,127
-47,485
| -50% | -$10.6M | 0.03% | 405 |
|
|
2023
Q3 | $19.9M | Buy |
95,612
+34,734
| +57% | +$7.22M | 0.06% | 233 |
|
|
2023
Q2 | $13.7M | Sell |
60,878
-17,252
| -22% | -$3.89M | 0.05% | 279 |
|
|
2023
Q1 | $15.6M | Sell |
78,130
-184,599
| -70% | -$36.9M | 0.06% | 272 |
|
|
2022
Q4 | $52.3M | Buy |
262,729
+207,502
| +376% | +$41.3M | 0.19% | 98 |
|
|
2022
Q3 | $10.4M | Buy |
55,227
+47,004
| +572% | +$8.83M | 0.04% | 313 |
|
|
2022
Q2 | $1.44M | Sell |
8,223
-449,189
| -98% | -$78.4M | 0.01% | 939 |
|
|
2022
Q1 | $92.5M | Buy |
457,412
+14,783
| +3% | +$2.99M | 0.26% | 63 |
|
|
2021
Q4 | $114M | Buy |
442,629
+161,006
| +57% | +$41.6M | 0.33% | 38 |
|
|
2021
Q3 | $57.1M | Buy |
281,623
+196,050
| +229% | +$39.8M | 0.18% | 79 |
|
|
2021
Q2 | $16.6M | Buy |
85,573
+84,080
| +5,632% | +$16.3M | 0.06% | 224 |
|
|
2021
Q1 | $284K | Sell |
1,493
-727,140
| -100% | -$138M | ﹤0.01% | 1076 |
|
|
2020
Q4 | $117M | Buy |
728,633
+314,750
| +76% | +$50.5M | 0.51% | 31 |
|
|
2020
Q3 | $68.6M | Sell |
413,883
-334,724
| -45% | -$55.5M | 0.39% | 34 |
|
|
2020
Q2 | $101M | Buy |
748,607
+471,275
| +170% | +$63.7M | 0.65% | 22 |
|
|
2020
Q1 | $23.9M | Sell |
277,332
-1,269,815
| -82% | -$109M | 0.19% | 74 |
|
|
2019
Q4 | $185M | Buy |
1,547,147
+1,141,155
| +281% | +$137M | 1.17% | 10 |
|
|
2019
Q3 | $44.6M | Buy |
405,992
+230,402
| +131% | +$25.3M | 0.3% | 53 |
|
|
2019
Q2 | $17.7M | Sell |
175,590
-23,475
| -12% | -$2.37M | 0.13% | 86 |
|
|
2019
Q1 | $21.8M | Sell |
199,065
-376,868
| -65% | -$41.3M | 0.2% | 81 |
|
|
2018
Q4 | $53.2M | Buy |
575,933
+203,439
| +55% | +$18.8M | 0.6% | 26 |
|
|
2018
Q3 | $42.8M | Buy |
372,494
+219,392
| +143% | +$25.2M | 0.42% | 32 |
|
|
2018
Q2 | $14.6M | Buy |
153,102
+140,556
| +1,120% | +$13.4M | 0.17% | 98 |
|
|
2018
Q1 | $1.1M | Sell |
12,546
-319,219
| -96% | -$28M | 0.01% | 344 |
|
|
2017
Q4 | $30.8M | Sell |
331,765
-523,754
| -61% | -$48.7M | 0.32% | 33 |
|
|
2017
Q3 | $68.4M | Buy |
+855,519
| New | +$68.4M | 0.64% | 25 |
|
|
2017
Q1 | – | Sell |
-571,780
| Closed | -$40.7M | – | 228 |
|
|
2016
Q4 | $40.7M | Buy |
+571,780
| New | +$40.7M | 0.76% | 5 |
|