Assenagon Asset Management’s Nextracker NXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
30,708
-24,335
| -44% | -$1.32M | ﹤0.01% | 792 |
|
|
2025
Q1 | $2.32M | Sell |
55,043
-1,147
| -2% | -$48.3K | ﹤0.01% | 704 |
|
|
2024
Q4 | $2.05M | Sell |
56,190
-907,508
| -94% | -$33.2M | ﹤0.01% | 927 |
|
|
2024
Q3 | $36.1M | Buy |
963,698
+591,488
| +159% | +$22.2M | 0.07% | 206 |
|
|
2024
Q2 | $17.4M | Sell |
372,210
-1,214,556
| -77% | -$56.9M | 0.04% | 295 |
|
|
2024
Q1 | $89.3M | Buy |
1,586,766
+1,579,507
| +21,759% | +$88.9M | 0.21% | 74 |
|
|
2023
Q4 | $340K | Sell |
7,259
-913
| -11% | -$42.8K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $328K | Buy |
+8,172
| New | +$328K | ﹤0.01% | 1226 |
|