Assenagon Asset Management’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
175,262
-70,967
| -29% | -$2.34M | 0.01% | 525 |
|
|
2025
Q1 | $6.44M | Sell |
246,229
-226,185
| -48% | -$5.91M | 0.01% | 476 |
|
|
2024
Q4 | $14.3M | Sell |
472,414
-86,799
| -16% | -$2.64M | 0.02% | 396 |
|
|
2024
Q3 | $13.9M | Buy |
559,213
+294,743
| +111% | +$7.3M | 0.03% | 421 |
|
|
2024
Q2 | $8.18M | Buy |
264,470
+64,155
| +32% | +$1.98M | 0.02% | 464 |
|
|
2024
Q1 | $6.91M | Sell |
200,315
-499,494
| -71% | -$17.2M | 0.02% | 497 |
|
|
2023
Q4 | $26.5M | Sell |
699,809
-24,686
| -3% | -$935K | 0.07% | 204 |
|
|
2023
Q3 | $20.9M | Buy |
724,495
+6,577
| +0.9% | +$190K | 0.06% | 222 |
|
|
2023
Q2 | $20.5M | Buy |
717,918
+428,324
| +148% | +$12.2M | 0.07% | 209 |
|
|
2023
Q1 | $6.35M | Buy |
289,594
+131,129
| +83% | +$2.88M | 0.02% | 484 |
|
|
2022
Q4 | $3.71M | Buy |
158,465
+83,726
| +112% | +$1.96M | 0.01% | 582 |
|
|
2022
Q3 | $1.36M | Sell |
74,739
-538,735
| -88% | -$9.78M | 0.01% | 832 |
|
|
2022
Q2 | $15.8M | Buy |
613,474
+572,737
| +1,406% | +$14.8M | 0.06% | 249 |
|
|
2022
Q1 | $1.52M | Sell |
40,737
-2,919
| -7% | -$109K | ﹤0.01% | 916 |
|
|
2021
Q4 | $2.09M | Sell |
43,656
-23,861
| -35% | -$1.14M | 0.01% | 770 |
|
|
2021
Q3 | $3.19M | Sell |
67,517
-235,463
| -78% | -$11.1M | 0.01% | 519 |
|
|
2021
Q2 | $14.2M | Buy |
+302,980
| New | +$14.2M | 0.05% | 255 |
|
|
2018
Q3 | – | Sell |
-61,083
| Closed | -$1.83M | – | 784 |
|
|
2018
Q2 | $1.83M | Sell |
61,083
-315,326
| -84% | -$9.44M | 0.02% | 303 |
|
|
2018
Q1 | $8.55M | Sell |
376,409
-160,284
| -30% | -$3.64M | 0.11% | 129 |
|
|
2017
Q4 | $14.8M | Buy |
536,693
+526,693
| +5,267% | +$14.5M | 0.15% | 78 |
|
|
2017
Q3 | $246K | Hold |
10,000
| – | – | ﹤0.01% | 379 |
|
|
2017
Q2 | $260K | Hold |
10,000
| – | – | 0.01% | 166 |
|
|
2017
Q1 | $285K | Buy |
+10,000
| New | +$285K | 0.01% | 165 |
|