Assenagon Asset Management’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
70,123
-8,207
| -10% | -$32.9K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $307K | Sell |
78,330
-42,624
| -35% | -$167K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $503K | Sell |
120,954
-9,030
| -7% | -$37.6K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $422K | Buy |
129,984
+20,826
| +19% | +$67.7K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $359K | Sell |
109,158
-50,856
| -32% | -$167K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $512K | Buy |
160,014
+26,571
| +20% | +$85K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $387K | Buy |
+133,443
| New | +$387K | ﹤0.01% | 1239 |
|
|
2023
Q3 | – | Sell |
-70,466
| Closed | -$197K | – | 1405 |
|
|
2023
Q2 | $197K | Sell |
70,466
-114,885
| -62% | -$321K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $634K | Buy |
185,351
+120,874
| +187% | +$413K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $180K | Buy |
64,477
+47,537
| +281% | +$133K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $38K | Sell |
16,940
-182,858
| -92% | -$410K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $607K | Sell |
199,798
-59,003
| -23% | -$179K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $800K | Buy |
258,801
+207,150
| +401% | +$640K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $312K | Buy |
+51,651
| New | +$312K | ﹤0.01% | 1246 |
|
|
2021
Q2 | – | Sell |
-107,083
| Closed | -$879K | – | 1329 |
|
|
2021
Q1 | $879K | Hold |
107,083
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $702K | Buy |
+107,083
| New | +$702K | ﹤0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-205,869
| Closed | -$1.2M | – | 864 |
|
|
2019
Q3 | $1.2M | Buy |
205,869
+183,045
| +802% | +$1.07M | 0.01% | 471 |
|
|
2019
Q2 | $112K | Buy |
22,824
+342
| +2% | +$1.68K | ﹤0.01% | 924 |
|
|
2019
Q1 | $116K | Sell |
22,482
-32,951
| -59% | -$170K | ﹤0.01% | 865 |
|
|
2018
Q4 | $267K | Buy |
+55,433
| New | +$267K | ﹤0.01% | 889 |
|