Assenagon Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-433,569
| Closed | -$6.33M | – | 1263 |
|
|
2024
Q4 | $6.33M | Buy |
+433,569
| New | +$6.33M | 0.01% | 615 |
|
|
2024
Q3 | – | Sell |
-75,300
| Closed | -$1.43M | – | 1397 |
|
|
2024
Q2 | $1.43M | Sell |
75,300
-31,365
| -29% | -$596K | ﹤0.01% | 981 |
|
|
2024
Q1 | $2.08M | Buy |
+106,665
| New | +$2.08M | ﹤0.01% | 861 |
|
|
2023
Q4 | – | Sell |
-206,409
| Closed | -$4.31M | – | 1415 |
|
|
2023
Q3 | $4.31M | Buy |
+206,409
| New | +$4.31M | 0.01% | 594 |
|
|
2023
Q2 | – | Sell |
-20,504
| Closed | -$380K | – | 1374 |
|
|
2023
Q1 | $380K | Buy |
+20,504
| New | +$380K | ﹤0.01% | 1221 |
|
|
2021
Q2 | – | Sell |
-164,603
| Closed | -$2.26M | – | 1305 |
|
|
2021
Q1 | $2.26M | Buy |
+164,603
| New | +$2.26M | 0.01% | 655 |
|
|
2020
Q4 | – | Sell |
-16,019
| Closed | -$145K | – | 1137 |
|
|
2020
Q3 | $145K | Sell |
16,019
-62,809
| -80% | -$569K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $966K | Sell |
78,828
-44,474
| -36% | -$545K | 0.01% | 772 |
|
|
2020
Q1 | $1.21M | Buy |
123,302
+101,137
| +456% | +$994K | 0.01% | 448 |
|
|
2019
Q4 | $555K | Buy |
+22,165
| New | +$555K | ﹤0.01% | 604 |
|
|
2019
Q1 | – | Sell |
-12,220
| Closed | -$314K | – | 1013 |
|
|
2018
Q4 | $314K | Sell |
12,220
-124,049
| -91% | -$3.19M | ﹤0.01% | 872 |
|
|
2018
Q3 | $5.87M | Buy |
136,269
+123,929
| +1,004% | +$5.34M | 0.06% | 233 |
|
|
2018
Q2 | $536K | Buy |
+12,340
| New | +$536K | 0.01% | 370 |
|
|
2017
Q3 | – | Sell |
-28,420
| Closed | -$936K | – | 411 |
|
|
2017
Q2 | $936K | Buy |
28,420
+21,885
| +335% | +$721K | 0.02% | 95 |
|
|
2017
Q1 | $262K | Buy |
+6,535
| New | +$262K | 0.01% | 169 |
|