RDFN
Assenagon Asset Management’s Redfin RDFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-234,604
| Closed | -$1.85M | – | 1288 |
|
|
2024
Q4 | $1.85M | Sell |
234,604
-857,767
| -79% | -$6.75M | ﹤0.01% | 949 |
|
|
2024
Q3 | $13.7M | Buy |
1,092,371
+740,759
| +211% | +$9.28M | 0.03% | 426 |
|
|
2024
Q2 | $2.11M | Buy |
351,612
+307,396
| +695% | +$1.85M | ﹤0.01% | 843 |
|
|
2024
Q1 | $294K | Sell |
44,216
-315,996
| -88% | -$2.1M | ﹤0.01% | 1252 |
|
|
2023
Q4 | $3.72M | Buy |
360,212
+169,654
| +89% | +$1.75M | 0.01% | 696 |
|
|
2023
Q3 | $1.34M | Sell |
190,558
-357,713
| -65% | -$2.52M | ﹤0.01% | 952 |
|
|
2023
Q2 | $6.81M | Sell |
548,271
-89,211
| -14% | -$1.11M | 0.02% | 409 |
|
|
2023
Q1 | $5.78M | Buy |
+637,482
| New | +$5.78M | 0.02% | 516 |
|
|
2022
Q2 | – | Sell |
-29,241
| Closed | -$528K | – | 1512 |
|
|
2022
Q1 | $528K | Hold |
29,241
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q4 | $1.12M | Sell |
29,241
-70,939
| -71% | -$2.72M | ﹤0.01% | 958 |
|
|
2021
Q3 | $5.02M | Buy |
+100,180
| New | +$5.02M | 0.02% | 404 |
|