Assenagon Asset Management’s Resources Connection RGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,350
| Closed | -$637K | – | 1199 |
|
|
2025
Q1 | $637K | Buy |
+97,350
| New | +$637K | ﹤0.01% | 955 |
|
|
2024
Q4 | – | Sell |
-17,690
| Closed | -$172K | – | 1393 |
|
|
2024
Q3 | $172K | Sell |
17,690
-21,252
| -55% | -$206K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $430K | Sell |
38,942
-131,418
| -77% | -$1.45M | ﹤0.01% | 1221 |
|
|
2024
Q1 | $2.24M | Sell |
170,360
-24,029
| -12% | -$316K | 0.01% | 829 |
|
|
2023
Q4 | $2.75M | Buy |
194,389
+53,882
| +38% | +$764K | 0.01% | 787 |
|
|
2023
Q3 | $2.09M | Buy |
140,507
+57,808
| +70% | +$862K | 0.01% | 804 |
|
|
2023
Q2 | $1.3M | Sell |
82,699
-85,553
| -51% | -$1.34M | ﹤0.01% | 879 |
|
|
2023
Q1 | $2.87M | Buy |
168,252
+98,559
| +141% | +$1.68M | 0.01% | 701 |
|
|
2022
Q4 | $1.28M | Sell |
69,693
-6,796
| -9% | -$125K | ﹤0.01% | 933 |
|
|
2022
Q3 | $1.38M | Sell |
76,489
-140,361
| -65% | -$2.54M | 0.01% | 822 |
|
|
2022
Q2 | $4.42M | Sell |
216,850
-160,167
| -42% | -$3.26M | 0.02% | 558 |
|
|
2022
Q1 | $6.46M | Buy |
377,017
+182,731
| +94% | +$3.13M | 0.02% | 448 |
|
|
2021
Q4 | $3.47M | Buy |
194,286
+173,841
| +850% | +$3.1M | 0.01% | 591 |
|
|
2021
Q3 | $323K | Sell |
20,445
-45,612
| -69% | -$721K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $949K | Buy |
+66,057
| New | +$949K | ﹤0.01% | 886 |
|
|
2021
Q1 | – | Sell |
-27,627
| Closed | -$347K | – | 1243 |
|
|
2020
Q4 | $347K | Sell |
27,627
-41,622
| -60% | -$523K | ﹤0.01% | 853 |
|
|
2020
Q3 | $800K | Buy |
+69,249
| New | +$800K | ﹤0.01% | 861 |
|
|
2019
Q4 | – | Sell |
-141,908
| Closed | -$2.41M | – | 865 |
|
|
2019
Q3 | $2.41M | Buy |
+141,908
| New | +$2.41M | 0.02% | 332 |
|
|
2019
Q2 | – | Sell |
-117,210
| Closed | -$1.94M | – | 1098 |
|
|
2019
Q1 | $1.94M | Sell |
117,210
-74,901
| -39% | -$1.24M | 0.02% | 489 |
|
|
2018
Q4 | $2.73M | Buy |
192,111
+142,971
| +291% | +$2.03M | 0.03% | 321 |
|
|
2018
Q3 | $816K | Buy |
+49,140
| New | +$816K | 0.01% | 623 |
|