Assenagon Asset Management’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Buy |
193,199
+186,407
| +2,745% | +$30.3M | 0.05% | 268 |
|
|
2025
Q1 | $1.12M | Sell |
6,792
-4,375
| -39% | -$724K | ﹤0.01% | 856 |
|
|
2024
Q4 | $1.97M | Sell |
11,167
-8,911
| -44% | -$1.57M | ﹤0.01% | 938 |
|
|
2024
Q3 | $3.99M | Buy |
20,078
+13,315
| +197% | +$2.64M | 0.01% | 748 |
|
|
2024
Q2 | $1.19M | Buy |
6,763
+435
| +7% | +$76.8K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $1.39M | Sell |
6,328
-9,530
| -60% | -$2.09M | ﹤0.01% | 960 |
|
|
2023
Q4 | $3.21M | Buy |
15,858
+9,496
| +149% | +$1.92M | 0.01% | 735 |
|
|
2023
Q3 | $1.3M | Buy |
6,362
+750
| +13% | +$153K | ﹤0.01% | 958 |
|
|
2023
Q2 | $1.04M | Buy |
5,612
+214
| +4% | +$39.6K | ﹤0.01% | 932 |
|
|
2023
Q1 | $920K | Sell |
5,398
-2
| -0% | -$341 | ﹤0.01% | 1041 |
|
|
2022
Q4 | $766K | Sell |
5,400
-454
| -8% | -$64.4K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $728K | Buy |
5,854
+3,688
| +170% | +$459K | ﹤0.01% | 981 |
|
|
2022
Q2 | $278K | Buy |
2,166
+300
| +16% | +$38.5K | ﹤0.01% | 1287 |
|
|
2022
Q1 | $279K | Sell |
1,866
-1,478
| -44% | -$221K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $599K | Sell |
3,344
-38,420
| -92% | -$6.88M | ﹤0.01% | 1120 |
|
|
2021
Q3 | $5.97M | Sell |
41,764
-93,226
| -69% | -$13.3M | 0.02% | 350 |
|
|
2021
Q2 | $17.1M | Buy |
134,990
+10,354
| +8% | +$1.31M | 0.06% | 218 |
|
|
2021
Q1 | $15M | Sell |
124,636
-412,046
| -77% | -$49.5M | 0.06% | 235 |
|
|
2020
Q4 | $52.4M | Buy |
536,682
+21,900
| +4% | +$2.14M | 0.23% | 66 |
|
|
2020
Q3 | $46.6M | Buy |
514,782
+486,442
| +1,716% | +$44M | 0.26% | 54 |
|
|
2020
Q2 | $2.4M | Buy |
28,340
+23,852
| +531% | +$2.02M | 0.02% | 528 |
|
|
2020
Q1 | $295K | Buy |
+4,488
| New | +$295K | ﹤0.01% | 663 |
|
|
2019
Q3 | – | Sell |
-54,609
| Closed | -$2.72M | – | 968 |
|
|
2019
Q2 | $2.72M | Buy |
+54,609
| New | +$2.72M | 0.02% | 400 |
|
|
2018
Q4 | – | Sell |
-243,591
| Closed | -$13.1M | – | 1060 |
|
|
2018
Q3 | $13.1M | Buy |
+243,591
| New | +$13.1M | 0.13% | 118 |
|
|
2018
Q2 | – | Sell |
-367,407
| Closed | -$18M | – | 526 |
|
|
2018
Q1 | $18M | Sell |
367,407
-444,051
| -55% | -$21.8M | 0.23% | 76 |
|
|
2017
Q4 | $35.6M | Buy |
+811,458
| New | +$35.6M | 0.37% | 27 |
|