Assenagon Asset Management’s Outset Medical OM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-289,783
| Closed | -$322K | – | 1268 |
|
|
2024
Q4 | $322K | Sell |
289,783
-107,836
| -27% | -$120K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $269K | Sell |
397,619
-1,117,507
| -74% | -$757K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $5.83M | Buy |
1,515,126
+570,281
| +60% | +$2.2M | 0.01% | 562 |
|
|
2024
Q1 | $2.1M | Sell |
944,845
-76,026
| -7% | -$169K | 0.01% | 856 |
|
|
2023
Q4 | $5.52M | Buy |
1,020,871
+395,264
| +63% | +$2.14M | 0.01% | 576 |
|
|
2023
Q3 | $6.81M | Buy |
+625,607
| New | +$6.81M | 0.02% | 470 |
|
|
2023
Q1 | – | Sell |
-98,620
| Closed | -$2.55M | – | 1431 |
|
|
2022
Q4 | $2.55M | Hold |
98,620
| – | – | 0.01% | 699 |
|
|
2022
Q3 | $1.57M | Hold |
98,620
| – | – | 0.01% | 760 |
|
|
2022
Q2 | $1.47M | Buy |
98,620
+93,589
| +1,860% | +$1.39M | 0.01% | 931 |
|
|
2022
Q1 | $228K | Sell |
5,031
-26,874
| -84% | -$1.22M | ﹤0.01% | 1287 |
|
|
2021
Q4 | $1.47M | Sell |
31,905
-25,666
| -45% | -$1.18M | ﹤0.01% | 902 |
|
|
2021
Q3 | $2.85M | Sell |
57,571
-21,086
| -27% | -$1.04M | 0.01% | 555 |
|
|
2021
Q2 | $3.93M | Buy |
+78,657
| New | +$3.93M | 0.01% | 506 |
|