Assenagon Asset Management’s Rivian RIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
53,179
-7,073
| -12% | -$97.2K | ﹤0.01% | 952 |
|
|
2025
Q1 | $750K | Buy |
60,252
+867
| +1% | +$10.8K | ﹤0.01% | 928 |
|
|
2024
Q4 | $790K | Buy |
59,385
+10,408
| +21% | +$138K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $550K | Buy |
48,977
+12,293
| +34% | +$138K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $492K | Buy |
36,684
+604
| +2% | +$8.11K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $395K | Buy |
36,080
+1,842
| +5% | +$20.2K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $803K | Buy |
34,238
+1,439
| +4% | +$33.8K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $796K | Sell |
32,799
-8,056
| -20% | -$196K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $681K | Buy |
40,855
+10,387
| +34% | +$173K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $472K | Sell |
30,468
-1,797
| -6% | -$27.8K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $595K | Buy |
32,265
+8,402
| +35% | +$155K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $785K | Buy |
23,863
+9,551
| +67% | +$314K | ﹤0.01% | 959 |
|
|
2022
Q2 | $368K | Buy |
+14,312
| New | +$368K | ﹤0.01% | 1240 |
|