Assenagon Asset Management’s LivePerson LPSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-44,732
| Closed | -$68K | – | 1240 |
|
2024
Q4 | $68K | Buy |
+44,732
| New | +$68K | ﹤0.01% | 1274 |
|
2024
Q1 | – | Sell |
-220,408
| Closed | -$823K | – | 1395 |
|
2023
Q4 | $823K | Sell |
220,408
-231,278
| -51% | -$864K | ﹤0.01% | 1107 |
|
2023
Q3 | $1.78M | Buy |
451,686
+131,478
| +41% | +$518K | 0.01% | 870 |
|
2023
Q2 | $1.44M | Buy |
320,208
+34,211
| +12% | +$154K | 0.01% | 853 |
|
2023
Q1 | $1.23M | Buy |
+285,997
| New | +$1.23M | ﹤0.01% | 957 |
|
2022
Q2 | – | Sell |
-68,666
| Closed | -$1.68M | – | 1482 |
|
2022
Q1 | $1.68M | Buy |
68,666
+48,486
| +240% | +$1.18M | ﹤0.01% | 874 |
|
2021
Q4 | $721K | Sell |
20,180
-1,508
| -7% | -$53.9K | ﹤0.01% | 1082 |
|
2021
Q3 | $1.28M | Buy |
+21,688
| New | +$1.28M | ﹤0.01% | 803 |
|