Assenagon Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
+15,734
| New | +$640K | ﹤0.01% | 975 |
|
|
2025
Q1 | – | Sell |
-38,373
| Closed | -$2.21M | – | 1276 |
|
|
2024
Q4 | $2.21M | Buy |
+38,373
| New | +$2.21M | ﹤0.01% | 898 |
|
|
2021
Q3 | – | Sell |
-38,442
| Closed | -$5.27M | – | 1361 |
|
|
2021
Q2 | $5.27M | Sell |
38,442
-119,192
| -76% | -$16.3M | 0.02% | 442 |
|
|
2021
Q1 | $21M | Buy |
157,634
+40,727
| +35% | +$5.44M | 0.09% | 184 |
|
|
2020
Q4 | $11.1M | Buy |
+116,907
| New | +$11.1M | 0.05% | 197 |
|
|
2020
Q3 | – | Sell |
-65,925
| Closed | -$6.1M | – | 1266 |
|
|
2020
Q2 | $6.1M | Buy |
+65,925
| New | +$6.1M | 0.04% | 262 |
|
|
2020
Q1 | – | Sell |
-34,076
| Closed | -$3.47M | – | 904 |
|
|
2019
Q4 | $3.47M | Buy |
+34,076
| New | +$3.47M | 0.02% | 259 |
|
|
2019
Q1 | – | Sell |
-9,299
| Closed | -$713K | – | 1028 |
|
|
2018
Q4 | $713K | Buy |
+9,299
| New | +$713K | 0.01% | 701 |
|
|
2018
Q2 | – | Sell |
-3,124
| Closed | -$358K | – | 531 |
|
|
2018
Q1 | $358K | Buy |
3,124
+96
| +3% | +$11K | ﹤0.01% | 451 |
|
|
2017
Q4 | $375K | Buy |
+3,028
| New | +$375K | ﹤0.01% | 574 |
|