Assenagon Asset Management’s Pinterest PINS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
177,699
-794,673
| -82% | -$28.5M | 0.01% | 506 |
|
|
2025
Q1 | $30.1M | Sell |
972,372
-1,294,576
| -57% | -$40.1M | 0.05% | 266 |
|
|
2024
Q4 | $65.7M | Buy |
2,266,948
+1,934,653
| +582% | +$56.1M | 0.11% | 150 |
|
|
2024
Q3 | $10.8M | Buy |
332,295
+65,014
| +24% | +$2.1M | 0.02% | 500 |
|
|
2024
Q2 | $11.8M | Sell |
267,281
-31,176
| -10% | -$1.37M | 0.03% | 383 |
|
|
2024
Q1 | $10.3M | Sell |
298,457
-27,741
| -9% | -$962K | 0.02% | 396 |
|
|
2023
Q4 | $12.1M | Sell |
326,198
-31,579
| -9% | -$1.17M | 0.03% | 380 |
|
|
2023
Q3 | $9.67M | Sell |
357,777
-591,114
| -62% | -$16M | 0.03% | 362 |
|
|
2023
Q2 | $25.9M | Sell |
948,891
-1,255,742
| -57% | -$34.3M | 0.09% | 165 |
|
|
2023
Q1 | $60.1M | Buy |
2,204,633
+1,144,408
| +108% | +$31.2M | 0.21% | 78 |
|
|
2022
Q4 | $25.7M | Buy |
+1,060,225
| New | +$25.7M | 0.09% | 189 |
|