Assenagon Asset Management’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,533	Closed	-$2.07M	–	1495
2022 Q1	$2.07M	Buy	+48,533	New	+$2.07M	0.01%	801
2021 Q4	–	Sell	-16,468	Closed	-$457K	–	1463
2021 Q3	$457K	Sell	16,468 -32,042	-66%	-$889K	﹤0.01%	1041
2021 Q2	$1.84M	Buy	+48,510	New	+$1.84M	0.01%	674