Assenagon Asset Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
19,844
-337
| -2% | -$19.6K | ﹤0.01% | 873 |
|
|
2025
Q1 | $1M | Buy |
20,181
+25
| +0.1% | +$1.24K | ﹤0.01% | 881 |
|
|
2024
Q4 | $901K | Sell |
20,156
-407
| -2% | -$18.2K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $989K | Buy |
20,563
+3,120
| +18% | +$150K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $888K | Sell |
17,443
-691
| -4% | -$35.2K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $986K | Buy |
18,134
+1,693
| +10% | +$92.1K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $931K | Buy |
16,441
+392
| +2% | +$22.2K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $996K | Hold |
16,049
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q2 | $949K | Sell |
16,049
-654
| -4% | -$38.7K | ﹤0.01% | 951 |
|
|
2023
Q1 | $1.23M | Sell |
16,703
-602
| -3% | -$44.4K | ﹤0.01% | 958 |
|
|
2022
Q4 | $1.26M | Buy |
17,305
+204
| +1% | +$14.9K | ﹤0.01% | 940 |
|
|
2022
Q3 | $1.43M | Buy |
17,101
+10,223
| +149% | +$857K | 0.01% | 798 |
|
|
2022
Q2 | $547K | Sell |
6,878
-703
| -9% | -$55.9K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $788K | Buy |
7,581
+2,815
| +59% | +$293K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $359K | Sell |
4,766
-94
| -2% | -$7.08K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $315K | Buy |
+4,860
| New | +$315K | ﹤0.01% | 1114 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$200K | – | 1068 |
|
|
2019
Q1 | $200K | Buy |
+3,800
| New | +$200K | ﹤0.01% | 857 |
|