Assenagon Asset Management’s Palantir PLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
55,140
+5,489
| +11% | +$748K | 0.01% | 481 |
|
|
2025
Q1 | $4.19M | Buy |
49,651
+6,479
| +15% | +$547K | 0.01% | 550 |
|
|
2024
Q4 | $3.27M | Buy |
43,172
+6,160
| +17% | +$466K | 0.01% | 776 |
|
|
2024
Q3 | $1.38M | Buy |
37,012
+16,469
| +80% | +$613K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $520K | Sell |
20,543
-2,883
| -12% | -$73K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $539K | Buy |
23,426
+3,823
| +20% | +$88K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $337K | Buy |
19,603
+8,539
| +77% | +$147K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $177K | Buy |
+11,064
| New | +$177K | ﹤0.01% | 1301 |
|
|
2021
Q4 | – | Sell |
-9,015
| Closed | -$217K | – | 1479 |
|
|
2021
Q3 | $217K | Buy |
+9,015
| New | +$217K | ﹤0.01% | 1179 |
|