Assenagon Asset Management’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
28,377
+2,922
| +11% | +$251K | ﹤0.01% | 716 |
|
|
2025
Q1 | $2.34M | Sell |
25,455
-8,162
| -24% | -$751K | ﹤0.01% | 698 |
|
|
2024
Q4 | $3.48M | Buy |
33,617
+10,662
| +46% | +$1.1M | 0.01% | 764 |
|
|
2024
Q3 | $2.47M | Sell |
22,955
-247,386
| -92% | -$26.6M | ﹤0.01% | 866 |
|
|
2024
Q2 | $22.3M | Buy |
270,341
+239,212
| +768% | +$19.7M | 0.05% | 253 |
|
|
2024
Q1 | $2.61M | Sell |
31,129
-117,949
| -79% | -$9.9M | 0.01% | 767 |
|
|
2023
Q4 | $10.6M | Sell |
149,078
-22,760
| -13% | -$1.61M | 0.03% | 412 |
|
|
2023
Q3 | $9.5M | Buy |
171,838
+142,868
| +493% | +$7.9M | 0.03% | 369 |
|
|
2023
Q2 | $2.17M | Sell |
28,970
-26,900
| -48% | -$2.02M | 0.01% | 724 |
|
|
2023
Q1 | $3.03M | Buy |
55,870
+29,057
| +108% | +$1.58M | 0.01% | 685 |
|
|
2022
Q4 | $1.59M | Sell |
26,813
-2,906
| -10% | -$172K | 0.01% | 858 |
|
|
2022
Q3 | $1.52M | Buy |
29,719
+2,340
| +9% | +$120K | 0.01% | 769 |
|
|
2022
Q2 | $1.44M | Buy |
27,379
+9,463
| +53% | +$496K | 0.01% | 941 |
|
|
2022
Q1 | $1.11M | Sell |
17,916
-340,317
| -95% | -$21.1M | ﹤0.01% | 994 |
|
|
2021
Q4 | $28.1M | Sell |
358,233
-39,106
| -10% | -$3.06M | 0.08% | 143 |
|
|
2021
Q3 | $24.4M | Buy |
397,339
+118,670
| +43% | +$7.28M | 0.08% | 158 |
|
|
2021
Q2 | $16.8M | Buy |
278,669
+164,466
| +144% | +$9.92M | 0.06% | 222 |
|
|
2021
Q1 | $6.33M | Sell |
114,203
-177,632
| -61% | -$9.85M | 0.03% | 420 |
|
|
2020
Q4 | $10.8M | Buy |
+291,835
| New | +$10.8M | 0.05% | 203 |
|
|
2019
Q3 | – | Sell |
-153,605
| Closed | -$4.03M | – | 921 |
|
|
2019
Q2 | $4.03M | Buy |
+153,605
| New | +$4.03M | 0.03% | 299 |
|
|
2019
Q1 | – | Sell |
-24,378
| Closed | -$542K | – | 992 |
|
|
2018
Q4 | $542K | Sell |
24,378
-121,259
| -83% | -$2.7M | 0.01% | 754 |
|
|
2018
Q3 | $3.86M | Sell |
145,637
-1,519
| -1% | -$40.2K | 0.04% | 331 |
|
|
2018
Q2 | $4.01M | Buy |
+147,156
| New | +$4.01M | 0.05% | 199 |
|