Assenagon Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463M | Buy |
2,119,473
+1,894,157
| +841% | +$414M | 0.69% | 26 |
|
|
2025
Q1 | $31.5M | Sell |
225,316
-413,133
| -65% | -$57.8M | 0.05% | 255 |
|
|
2024
Q4 | $106M | Buy |
638,449
+259,223
| +68% | +$43.2M | 0.17% | 98 |
|
|
2024
Q3 | $64.6M | Sell |
379,226
-856,633
| -69% | -$146M | 0.12% | 134 |
|
|
2024
Q2 | $175M | Buy |
1,235,859
+1,014,959
| +459% | +$143M | 0.39% | 40 |
|
|
2024
Q1 | $27.7M | Buy |
220,900
+68,333
| +45% | +$8.58M | 0.07% | 210 |
|
|
2023
Q4 | $16.1M | Sell |
152,567
-536,677
| -78% | -$56.6M | 0.04% | 318 |
|
|
2023
Q3 | $73M | Buy |
689,244
+143,820
| +26% | +$15.2M | 0.23% | 66 |
|
|
2023
Q2 | $65M | Buy |
545,424
+500,668
| +1,119% | +$59.6M | 0.22% | 74 |
|
|
2023
Q1 | $4.16M | Buy |
44,756
+2,123
| +5% | +$197K | 0.01% | 601 |
|
|
2022
Q4 | $3.49M | Sell |
42,633
-374
| -0.9% | -$30.6K | 0.01% | 599 |
|
|
2022
Q3 | $2.63M | Buy |
43,007
+26,893
| +167% | +$1.64M | 0.01% | 611 |
|
|
2022
Q2 | $1.13M | Sell |
16,114
-2,115
| -12% | -$148K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $1.51M | Sell |
18,229
-1,045
| -5% | -$86.4K | ﹤0.01% | 919 |
|
|
2021
Q4 | $1.68M | Buy |
19,274
+974
| +5% | +$84.9K | ﹤0.01% | 846 |
|
|
2021
Q3 | $1.59M | Buy |
18,300
+14,360
| +364% | +$1.25M | 0.01% | 731 |
|
|
2021
Q2 | $307K | Buy |
3,940
+2,135
| +118% | +$166K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $127K | Buy |
1,805
+937
| +108% | +$65.9K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $56K | Buy |
+868
| New | +$56K | ﹤0.01% | 934 |
|
|
2020
Q3 | – | Sell |
-15,550
| Closed | -$859K | – | 1256 |
|
|
2020
Q2 | $859K | Buy |
+15,550
| New | +$859K | 0.01% | 819 |
|
|
2019
Q4 | – | Sell |
-265,005
| Closed | -$14.6M | – | 848 |
|
|
2019
Q3 | $14.6M | Sell |
265,005
-138,830
| -34% | -$7.64M | 0.1% | 108 |
|
|
2019
Q2 | $23M | Sell |
403,835
-1,976,203
| -83% | -$113M | 0.17% | 71 |
|
|
2019
Q1 | $128M | Buy |
2,380,038
+2,234,942
| +1,540% | +$120M | 1.2% | 6 |
|
|
2018
Q4 | $6.55M | Buy |
+145,096
| New | +$6.55M | 0.07% | 158 |
|
|
2018
Q3 | – | Sell |
-106,923
| Closed | -$4.71M | – | 778 |
|
|
2018
Q2 | $4.71M | Buy |
+106,923
| New | +$4.71M | 0.05% | 189 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2017
Q4 | – | Sell |
-1,714,066
| Closed | -$82.9M | – | 677 |
|
|
2017
Q3 | $82.9M | Buy |
+1,714,066
| New | +$82.9M | 0.77% | 21 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 187 |
|