Assenagon Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $6.33M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.43M | Sell |
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|
2024
Q1 | $2.08M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $4.31M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $380K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.26M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $145K | Sell |
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|
2020
Q2 | $966K | Sell |
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|
2020
Q1 | $1.21M | Buy |
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|
2019
Q4 | $555K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $314K | Sell |
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|
2018
Q3 | $5.87M | Buy |
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|
2018
Q2 | $536K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $936K | Buy |
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|
2017
Q1 | $262K | Buy |
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