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

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Assenagon Asset Management's PLUG Position: Q4 2023 in Review

Assenagon Asset Management sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 41,418 shares — an estimated $315K sold.

Assenagon Asset Management first reported a position in PLUG in Q4 2021 and held it in 8 quarters. The position peaked at $824K in Q3 2022. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Assenagon Asset Management reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 41,418 Plug Power shares in Q4 2023, an estimated $315K.
Assenagon Asset Management first reported a position in Plug Power in Q4 2021 and held it in 8 quarters.
Assenagon Asset Management's Plug Power position peaked at $824K in Q3 2022.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.