Assenagon Asset Management’s OraSure Technologies OSUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
150,128
-14,132
| -9% | -$42.4K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $554K | Buy |
164,260
+14,132
| +9% | +$47.6K | ﹤0.01% | 984 |
|
|
2024
Q4 | $542K | Sell |
150,128
-55,431
| -27% | -$200K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $878K | Buy |
205,559
+42,017
| +26% | +$179K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $697K | Buy |
163,542
+69,625
| +74% | +$297K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $578K | Sell |
93,917
-293,618
| -76% | -$1.81M | ﹤0.01% | 1150 |
|
|
2023
Q4 | $3.18M | Sell |
387,535
-109,261
| -22% | -$896K | 0.01% | 739 |
|
|
2023
Q3 | $2.95M | Buy |
496,796
+9,400
| +2% | +$55.7K | 0.01% | 692 |
|
|
2023
Q2 | $2.44M | Buy |
487,396
+76,822
| +19% | +$385K | 0.01% | 678 |
|
|
2023
Q1 | $2.48M | Buy |
410,574
+77,234
| +23% | +$467K | 0.01% | 737 |
|
|
2022
Q4 | $1.61M | Sell |
333,340
-18
| -0% | -$87 | 0.01% | 850 |
|
|
2022
Q3 | $1.26M | Buy |
+333,358
| New | +$1.26M | ﹤0.01% | 848 |
|
|
2020
Q2 | – | Sell |
-153,464
| Closed | -$1.65M | – | 1165 |
|
|
2020
Q1 | $1.65M | Sell |
153,464
-140,118
| -48% | -$1.51M | 0.01% | 380 |
|
|
2019
Q4 | $2.36M | Sell |
293,582
-419,395
| -59% | -$3.37M | 0.01% | 360 |
|
|
2019
Q3 | $5.33M | Sell |
712,977
-40,295
| -5% | -$301K | 0.04% | 192 |
|
|
2019
Q2 | $6.99M | Buy |
+753,272
| New | +$6.99M | 0.05% | 183 |
|