Assenagon Asset Management’s Opko Health OPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
935,100
| – | – | ﹤0.01% | 858 |
|
|
2025
Q1 | $1.56M | Buy |
935,100
+78,362
| +9% | +$131K | ﹤0.01% | 792 |
|
|
2024
Q4 | $1.27M | Sell |
856,738
-634,254
| -43% | -$937K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $2.23M | Buy |
1,490,992
+876,272
| +143% | +$1.31M | ﹤0.01% | 917 |
|
|
2024
Q2 | $780K | Sell |
614,720
-639,088
| -51% | -$811K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $1.5M | Buy |
1,253,808
+648,569
| +107% | +$777K | ﹤0.01% | 941 |
|
|
2023
Q4 | $960K | Sell |
605,239
-254,100
| -30% | -$403K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $1.36M | Sell |
859,339
-362,614
| -30% | -$573K | ﹤0.01% | 949 |
|
|
2023
Q2 | $2.21M | Hold |
1,221,953
| – | – | 0.01% | 717 |
|
|
2023
Q1 | $1.7M | Buy |
+1,221,953
| New | +$1.7M | 0.01% | 874 |
|