Assenagon Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
51,204
-3,869
| -7% | -$224K | ﹤0.01% | 651 |
|
|
2025
Q1 | $3.88M | Sell |
55,073
-770
| -1% | -$54.2K | 0.01% | 567 |
|
|
2024
Q4 | $4.15M | Buy |
55,843
+41,524
| +290% | +$3.08M | 0.01% | 714 |
|
|
2024
Q3 | $1.37M | Buy |
14,319
+2,368
| +20% | +$227K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $1.14M | Sell |
11,951
-242,308
| -95% | -$23.2M | ﹤0.01% | 1043 |
|
|
2024
Q1 | $26M | Sell |
254,259
-121,174
| -32% | -$12.4M | 0.06% | 221 |
|
|
2023
Q4 | $35.7M | Sell |
375,433
-33,891
| -8% | -$3.22M | 0.09% | 148 |
|
|
2023
Q3 | $38.8M | Buy |
409,324
+353,124
| +628% | +$33.4M | 0.12% | 141 |
|
|
2023
Q2 | $5.16M | Sell |
56,200
-1,897
| -3% | -$174K | 0.02% | 465 |
|
|
2023
Q1 | $5.45M | Sell |
58,097
-11,461
| -16% | -$1.08M | 0.02% | 535 |
|
|
2022
Q4 | $5.78M | Buy |
69,558
+63,542
| +1,056% | +$5.28M | 0.02% | 480 |
|
|
2022
Q3 | $453K | Sell |
6,016
-4,534
| -43% | -$341K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $923K | Buy |
10,550
+6,269
| +146% | +$548K | ﹤0.01% | 1066 |
|
|
2022
Q1 | $440K | Buy |
4,281
+1,995
| +87% | +$205K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $211K | Sell |
2,286
-31,973
| -93% | -$2.95M | ﹤0.01% | 1320 |
|
|
2021
Q3 | $3.22M | Buy |
+34,259
| New | +$3.22M | 0.01% | 515 |
|
|
2021
Q2 | – | Sell |
-140,131
| Closed | -$14.6M | – | 1278 |
|
|
2021
Q1 | $14.6M | Buy |
140,131
+123,801
| +758% | +$12.9M | 0.06% | 238 |
|
|
2020
Q4 | $1.5M | Buy |
+16,330
| New | +$1.5M | 0.01% | 568 |
|
|
2020
Q2 | – | Sell |
-7,672
| Closed | -$381K | – | 1152 |
|
|
2020
Q1 | $381K | Sell |
7,672
-132,128
| -95% | -$6.56M | ﹤0.01% | 640 |
|
|
2019
Q4 | $13.2M | Buy |
+139,800
| New | +$13.2M | 0.08% | 127 |
|
|
2019
Q2 | – | Sell |
-18,891
| Closed | -$1.59M | – | 1045 |
|
|
2019
Q1 | $1.59M | Buy |
+18,891
| New | +$1.59M | 0.01% | 541 |
|
|
2018
Q4 | – | Sell |
-11,701
| Closed | -$1.2M | – | 1037 |
|
|
2018
Q3 | $1.2M | Sell |
11,701
-1,423,967
| -99% | -$146M | 0.01% | 573 |
|
|
2018
Q2 | $158M | Buy |
1,435,668
+726,524
| +102% | +$79.8M | 1.82% | 4 |
|
|
2018
Q1 | $74.9M | Buy |
709,144
+705,580
| +19,797% | +$74.6M | 0.98% | 10 |
|
|
2017
Q4 | $393K | Buy |
+3,564
| New | +$393K | ﹤0.01% | 567 |
|
|
2017
Q1 | – | Sell |
-2,461
| Closed | -$211K | – | 230 |
|
|
2016
Q4 | $211K | Buy |
+2,461
| New | +$211K | ﹤0.01% | 167 |
|