Assenagon Asset Management
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Assenagon Asset Management’s Plug Power PLUG Stock Holding History

Assenagon Asset Management’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-41,418
Closed -$315K – 1475
2023
Q3 		$315K Buy
41,418
+4,591
+12% +$44.9K ﹤0.01% 1278
2023
Q2 		$383K Sell
36,827
-22,096
-37% -$201K ﹤0.01% 1182
2023
Q1 		$691K Buy
58,923
+2,482
+4% +$35.5K ﹤0.01% 1148
2022
Q4 		$698K Buy
56,441
+17,223
+44% +$274K ﹤0.01% 1117
2022
Q3 		$824K Buy
39,218
+4,352
+12% +$104K ﹤0.01% 976
2022
Q2 		$578K Buy
34,866
+15,464
+80% +$307K ﹤0.01% 1200
2022
Q1 		$555K Buy
19,402
+10,834
+126% +$258K ﹤0.01% 1186
2021
Q4 		$242K Buy
+8,568
New +$296K ﹤0.01% 1336

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