Assenagon Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.13M | Buy |
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|
2025
Q2 | $640K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.21M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $5.26M | Sell |
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|
2021
Q1 | $21M | Buy |
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|
2020
Q4 | $11.1M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $6.1M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.47M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $713K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $358K | Buy |
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|
2017
Q4 | $375K | Buy |
|