Assenagon Asset Management’s Rivian RIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$985K Buy
56,758
+1,134
+2% +$17.7K ﹤0.01% 974
2026
Q1
$837K Buy
55,624
+2,531
+5% +$40.5K ﹤0.01% 922
2025
Q4
$1.05M Sell
53,093
-5,793
-10% -$92K ﹤0.01% 927
2025
Q3
$864K Buy
58,886
+5,707
+11% +$76.5K ﹤0.01% 959
2025
Q2
$731K Sell
53,179
-7,073
-12% -$96K ﹤0.01% 976
2025
Q1
$750K Buy
60,252
+867
+1% +$10.9K ﹤0.01% 947
2024
Q4
$790K Buy
59,385
+10,408
+21% +$120K ﹤0.01% 1138
2024
Q3
$550K Buy
48,977
+12,293
+34% +$177K ﹤0.01% 1231
2024
Q2
$492K Buy
36,684
+604
+2% +$6.31K ﹤0.01% 1251
2024
Q1
$395K Buy
36,080
+1,842
+5% +$26.5K ﹤0.01% 1240
2023
Q4
$803K Buy
34,238
+1,439
+4% +$27.1K ﹤0.01% 1151
2023
Q3
$796K Sell
32,799
-8,056
-20% -$188K ﹤0.01% 1102
2023
Q2
$681K Buy
40,855
+10,387
+34% +$145K ﹤0.01% 1065
2023
Q1
$472K Sell
30,468
-1,797
-6% -$30.3K ﹤0.01% 1227
2022
Q4
$595K Buy
32,265
+8,402
+35% +$247K ﹤0.01% 1148
2022
Q3
$785K Buy
23,863
+9,551
+67% +$326K ﹤0.01% 987
2022
Q2
$368K Buy
+14,312
New +$447K ﹤0.01% 1288

Other funds holding RIVN