Assenagon Asset Management’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
67,398
-4,828
| -7% | -$53.8K | ﹤0.01% | 946 |
|
|
2025
Q1 | $1.18M | Buy |
72,226
+58,366
| +421% | +$952K | ﹤0.01% | 844 |
|
|
2024
Q4 | $242K | Hold |
13,860
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q3 | $216K | Buy |
+13,860
| New | +$216K | ﹤0.01% | 1283 |
|
|
2024
Q1 | – | Sell |
-568,519
| Closed | -$7.66M | – | 1406 |
|
|
2023
Q4 | $7.66M | Sell |
568,519
-12
| -0% | -$162 | 0.02% | 495 |
|
|
2023
Q3 | $7.31M | Buy |
568,531
+444,573
| +359% | +$5.72M | 0.02% | 444 |
|
|
2023
Q2 | $2.24M | Hold |
123,958
| – | – | 0.01% | 712 |
|
|
2023
Q1 | $2.08M | Buy |
123,958
+41,630
| +51% | +$697K | 0.01% | 799 |
|
|
2022
Q4 | $1.69M | Buy |
82,328
+30,802
| +60% | +$632K | 0.01% | 831 |
|
|
2022
Q3 | $985K | Sell |
51,526
-5,868
| -10% | -$112K | ﹤0.01% | 915 |
|
|
2022
Q2 | $1.35M | Buy |
57,394
+10,844
| +23% | +$255K | 0.01% | 960 |
|
|
2022
Q1 | $1.52M | Sell |
46,550
-7,219
| -13% | -$236K | ﹤0.01% | 917 |
|
|
2021
Q4 | $1.67M | Sell |
53,769
-15,765
| -23% | -$490K | ﹤0.01% | 848 |
|
|
2021
Q3 | $2.65M | Buy |
69,534
+4,983
| +8% | +$190K | 0.01% | 576 |
|
|
2021
Q2 | $2.59M | Buy |
64,551
+48,042
| +291% | +$1.93M | 0.01% | 587 |
|
|
2021
Q1 | $716K | Hold |
16,509
| – | – | ﹤0.01% | 937 |
|
|
2020
Q4 | $710K | Sell |
16,509
-116,172
| -88% | -$5M | ﹤0.01% | 752 |
|
|
2020
Q3 | $4.13M | Buy |
132,681
+66,179
| +100% | +$2.06M | 0.02% | 345 |
|
|
2020
Q2 | $2.13M | Buy |
+66,502
| New | +$2.13M | 0.01% | 553 |
|
|
2019
Q4 | – | Sell |
-78,200
| Closed | -$4.15M | – | 845 |
|
|
2019
Q3 | $4.15M | Buy |
+78,200
| New | +$4.15M | 0.03% | 230 |
|
|
2019
Q2 | – | Sell |
-83,988
| Closed | -$4.74M | – | 1074 |
|
|
2019
Q1 | $4.74M | Buy |
+83,988
| New | +$4.74M | 0.04% | 289 |
|