Assenagon Asset Management’s RE/MAX Holdings RMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,487
| Closed | -$293K | – | 1290 |
|
|
2024
Q4 | $293K | Sell |
27,487
-496,701
| -95% | -$5.3M | ﹤0.01% | 1223 |
|
|
2024
Q3 | $6.53M | Buy |
524,188
+304,694
| +139% | +$3.79M | 0.01% | 618 |
|
|
2024
Q2 | $1.78M | Buy |
+219,494
| New | +$1.78M | ﹤0.01% | 921 |
|
|
2024
Q1 | – | Sell |
-154,727
| Closed | -$2.06M | – | 1419 |
|
|
2023
Q4 | $2.06M | Sell |
154,727
-292,852
| -65% | -$3.9M | 0.01% | 885 |
|
|
2023
Q3 | $5.79M | Buy |
+447,579
| New | +$5.79M | 0.02% | 517 |
|
|
2023
Q2 | – | Sell |
-52,106
| Closed | -$978K | – | 1399 |
|
|
2023
Q1 | $978K | Buy |
+52,106
| New | +$978K | ﹤0.01% | 1025 |
|
|
2022
Q3 | – | Sell |
-130,848
| Closed | -$3.21M | – | 1468 |
|
|
2022
Q2 | $3.21M | Sell |
130,848
-87,985
| -40% | -$2.16M | 0.01% | 656 |
|
|
2022
Q1 | $6.07M | Sell |
218,833
-9,369
| -4% | -$260K | 0.02% | 458 |
|
|
2021
Q4 | $6.96M | Buy |
+228,202
| New | +$6.96M | 0.02% | 394 |
|
|
2021
Q3 | – | Sell |
-19,904
| Closed | -$663K | – | 1368 |
|
|
2021
Q2 | $663K | Buy |
+19,904
| New | +$663K | ﹤0.01% | 951 |
|
|
2021
Q1 | – | Sell |
-154,418
| Closed | -$5.61M | – | 1245 |
|
|
2020
Q4 | $5.61M | Buy |
154,418
+118,534
| +330% | +$4.31M | 0.02% | 309 |
|
|
2020
Q3 | $1.17M | Sell |
35,884
-21,609
| -38% | -$707K | 0.01% | 715 |
|
|
2020
Q2 | $1.81M | Buy |
+57,493
| New | +$1.81M | 0.01% | 613 |
|
|
2020
Q1 | – | Sell |
-58,377
| Closed | -$2.25M | – | 920 |
|
|
2019
Q4 | $2.25M | Buy |
+58,377
| New | +$2.25M | 0.01% | 376 |
|
|
2019
Q3 | – | Sell |
-15,100
| Closed | -$464K | – | 1000 |
|
|
2019
Q2 | $464K | Buy |
+15,100
| New | +$464K | ﹤0.01% | 824 |
|
|
2019
Q1 | – | Sell |
-20,791
| Closed | -$639K | – | 1043 |
|
|
2018
Q4 | $639K | Buy |
+20,791
| New | +$639K | 0.01% | 720 |
|