Assenagon Asset Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,418
| Closed | -$315K | – | 1426 |
|
|
2023
Q3 | $315K | Buy |
41,418
+4,591
| +12% | +$34.9K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $383K | Sell |
36,827
-22,096
| -37% | -$230K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $691K | Buy |
58,923
+2,482
| +4% | +$29.1K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $698K | Buy |
56,441
+17,223
| +44% | +$213K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $824K | Buy |
39,218
+4,352
| +12% | +$91.4K | ﹤0.01% | 949 |
|
|
2022
Q2 | $578K | Buy |
34,866
+15,464
| +80% | +$256K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $555K | Buy |
19,402
+10,834
| +126% | +$310K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $242K | Buy |
+8,568
| New | +$242K | ﹤0.01% | 1290 |
|