Assenagon Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
271,515
+170,604
| +169% | +$15.3M | 0.04% | 300 |
|
|
2025
Q1 | $7.66M | Sell |
100,911
-198,679
| -66% | -$15.1M | 0.01% | 448 |
|
|
2024
Q4 | $23.2M | Buy |
299,590
+166,804
| +126% | +$12.9M | 0.04% | 316 |
|
|
2024
Q3 | $9.69M | Buy |
132,786
+118,364
| +821% | +$8.64M | 0.02% | 519 |
|
|
2024
Q2 | $869K | Buy |
14,422
+1,390
| +11% | +$83.8K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $822K | Sell |
13,032
-448,462
| -97% | -$28.3M | ﹤0.01% | 1077 |
|
|
2023
Q4 | $26.8M | Buy |
461,494
+93,394
| +25% | +$5.43M | 0.07% | 201 |
|
|
2023
Q3 | $17.9M | Buy |
368,100
+136,366
| +59% | +$6.63M | 0.06% | 249 |
|
|
2023
Q2 | $11.6M | Sell |
231,734
-170,765
| -42% | -$8.51M | 0.04% | 317 |
|
|
2023
Q1 | $22M | Buy |
402,499
+353,989
| +730% | +$19.4M | 0.08% | 208 |
|
|
2022
Q4 | $2.98M | Sell |
48,510
-137,723
| -74% | -$8.45M | 0.01% | 651 |
|
|
2022
Q3 | $10.6M | Buy |
186,233
+43,538
| +31% | +$2.47M | 0.04% | 309 |
|
|
2022
Q2 | $7.26M | Sell |
142,695
-251,475
| -64% | -$12.8M | 0.03% | 433 |
|
|
2022
Q1 | $23.4M | Buy |
+394,170
| New | +$23.4M | 0.07% | 198 |
|
|
2021
Q2 | – | Sell |
-45,390
| Closed | -$2.23M | – | 1301 |
|
|
2021
Q1 | $2.23M | Buy |
+45,390
| New | +$2.23M | 0.01% | 658 |
|
|
2020
Q4 | – | Sell |
-100,809
| Closed | -$4.12M | – | 1133 |
|
|
2020
Q3 | $4.12M | Buy |
100,809
+35,553
| +54% | +$1.45M | 0.02% | 346 |
|
|
2020
Q2 | $2.6M | Buy |
65,256
+7,197
| +12% | +$287K | 0.02% | 496 |
|
|
2020
Q1 | $1.84M | Buy |
58,059
+40,302
| +227% | +$1.28M | 0.01% | 350 |
|
|
2019
Q4 | $634K | Buy |
17,757
+8,004
| +82% | +$286K | ﹤0.01% | 590 |
|
|
2019
Q3 | $323K | Sell |
9,753
-116,868
| -92% | -$3.87M | ﹤0.01% | 709 |
|
|
2019
Q2 | $4.06M | Buy |
126,621
+100,821
| +391% | +$3.23M | 0.03% | 298 |
|
|
2019
Q1 | $752K | Sell |
25,800
-300
| -1% | -$8.74K | 0.01% | 708 |
|
|
2018
Q4 | $710K | Buy |
+26,100
| New | +$710K | 0.01% | 703 |
|
|
2018
Q1 | – | Sell |
-143,493
| Closed | -$3.68M | – | 641 |
|
|
2017
Q4 | $3.68M | Buy |
+143,493
| New | +$3.68M | 0.04% | 263 |
|