Assenagon Asset Management’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126,155
| Closed | -$4.26M | – | 1267 |
|
|
2024
Q4 | $4.26M | Buy |
+126,155
| New | +$4.26M | 0.01% | 708 |
|
|
2023
Q4 | – | Sell |
-27,546
| Closed | -$1.38M | – | 1419 |
|
|
2023
Q3 | $1.38M | Buy |
27,546
+3,948
| +17% | +$197K | ﹤0.01% | 945 |
|
|
2023
Q2 | $1.21M | Sell |
23,598
-126,257
| -84% | -$6.49M | ﹤0.01% | 897 |
|
|
2023
Q1 | $8.32M | Buy |
+149,855
| New | +$8.32M | 0.03% | 410 |
|
|
2022
Q3 | – | Sell |
-207,943
| Closed | -$9.62M | – | 1440 |
|
|
2022
Q2 | $9.62M | Sell |
207,943
-476,147
| -70% | -$22M | 0.04% | 352 |
|
|
2022
Q1 | $35.8M | Sell |
684,090
-165,130
| -19% | -$8.63M | 0.1% | 156 |
|
|
2021
Q4 | $48.8M | Buy |
849,220
+838,854
| +8,092% | +$48.3M | 0.14% | 86 |
|
|
2021
Q3 | $500K | Sell |
10,366
-24,851
| -71% | -$1.2M | ﹤0.01% | 1026 |
|
|
2021
Q2 | $1.63M | Buy |
+35,217
| New | +$1.63M | 0.01% | 725 |
|
|
2021
Q1 | – | Sell |
-84,496
| Closed | -$2.08M | – | 1231 |
|
|
2020
Q4 | $2.08M | Buy |
+84,496
| New | +$2.08M | 0.01% | 493 |
|
|
2020
Q3 | – | Sell |
-297,064
| Closed | -$3.41M | – | 1253 |
|
|
2020
Q2 | $3.41M | Buy |
+297,064
| New | +$3.41M | 0.02% | 409 |
|
|
2018
Q4 | – | Sell |
-8,184
| Closed | -$210K | – | 1064 |
|
|
2018
Q3 | $210K | Sell |
8,184
-310,097
| -97% | -$7.96M | ﹤0.01% | 712 |
|
|
2018
Q2 | $9.14M | Buy |
+318,281
| New | +$9.14M | 0.11% | 153 |
|