Assenagon Asset Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,076
| Closed | -$22.7K | – | 1458 |
|
|
2023
Q4 | $22.7K | Buy |
2,076
+721
| +53% | +$7.89K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $28.5K | Sell |
1,355
-1,396
| -51% | -$29.4K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $43.8K | Buy |
2,751
+1,766
| +179% | +$28.1K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $18.3K | Buy |
+985
| New | +$18.3K | ﹤0.01% | 1354 |
|
|
2022
Q3 | – | Sell |
-1,119
| Closed | -$40K | – | 1522 |
|
|
2022
Q2 | $40K | Buy |
+1,119
| New | +$40K | ﹤0.01% | 1381 |
|
|
2021
Q3 | – | Sell |
-27,022
| Closed | -$3.54M | – | 1410 |
|
|
2021
Q2 | $3.54M | Buy |
+27,022
| New | +$3.54M | 0.01% | 529 |
|