Assenagon Asset Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,187
| Closed | -$1.94M | – | 1404 |
|
|
2024
Q2 | $1.94M | Sell |
42,187
-700
| -2% | -$32.2K | ﹤0.01% | 892 |
|
|
2024
Q1 | $2.47M | Buy |
42,887
+1,276
| +3% | +$73.5K | 0.01% | 787 |
|
|
2023
Q4 | $1.83M | Buy |
+41,611
| New | +$1.83M | ﹤0.01% | 925 |
|
|
2022
Q4 | – | Sell |
-1,545,398
| Closed | -$54.3M | – | 1383 |
|
|
2022
Q3 | $54.3M | Sell |
1,545,398
-1,210,832
| -44% | -$42.6M | 0.21% | 89 |
|
|
2022
Q2 | $80M | Buy |
2,756,230
+1,822,773
| +195% | +$52.9M | 0.3% | 53 |
|
|
2022
Q1 | $22.7M | Buy |
933,457
+398,972
| +75% | +$9.72M | 0.06% | 200 |
|
|
2021
Q4 | $6.93M | Buy |
+534,485
| New | +$6.93M | 0.02% | 396 |
|
|
2021
Q2 | – | Sell |
-415,171
| Closed | -$5.88M | – | 1316 |
|
|
2021
Q1 | $5.88M | Buy |
+415,171
| New | +$5.88M | 0.02% | 434 |
|
|
2020
Q2 | – | Sell |
-23,650
| Closed | -$167K | – | 1167 |
|
|
2020
Q1 | $167K | Buy |
+23,650
| New | +$167K | ﹤0.01% | 691 |
|
|
2019
Q2 | – | Sell |
-195,950
| Closed | -$6.1M | – | 1086 |
|
|
2019
Q1 | $6.1M | Sell |
195,950
-190,389
| -49% | -$5.93M | 0.06% | 233 |
|
|
2018
Q4 | $12.6M | Buy |
386,339
+381,331
| +7,614% | +$12.5M | 0.14% | 87 |
|
|
2018
Q3 | $250K | Sell |
5,008
-223,863
| -98% | -$11.2M | ﹤0.01% | 708 |
|
|
2018
Q2 | $9.6M | Buy |
+228,871
| New | +$9.6M | 0.11% | 148 |
|