Assenagon Asset Management
RH icon

Assenagon Asset Management’s RH RH Stock Holding History

Assenagon Asset Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-98,085
Closed -$32.3M – 1456
2023
Q2 		$32.3M Buy
98,085
+44,785
+84% +$11.7M 0.13% 147
2023
Q1 		$13M Buy
+53,300
New +$15.5M 0.05% 322
2022
Q2 		– Sell
-1,270
Closed -$414K – 1566
2022
Q1 		$414K Buy
+1,270
New +$508K ﹤0.01% 1244
2021
Q4 		– Sell
-23,250
Closed -$15.5M – 1539
2021
Q3 		$15.5M Sell
23,250
-67,943
-75% -$46.8M 0.06% 235
2021
Q2 		$61.9M Buy
+91,193
New +$59.2M 0.27% 89
2020
Q4 		– Sell
-20,827
Closed -$7.97M – 1217
2020
Q3 		$7.97M Buy
+20,827
New +$6.57M 0.06% 238

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