Assenagon Asset Management’s Neuronetics STIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48K | Sell |
13,761
-83,895
| -86% | -$293K | ﹤0.01% | 1119 |
|
2025
Q1 | $359K | Buy |
+97,656
| New | +$359K | ﹤0.01% | 1040 |
|
2024
Q4 | – | Sell |
-125,974
| Closed | -$95.7K | – | 1409 |
|
2024
Q3 | $95.7K | Sell |
125,974
-9,772
| -7% | -$7.43K | ﹤0.01% | 1306 |
|
2024
Q2 | $244K | Buy |
135,746
+52,450
| +63% | +$94.4K | ﹤0.01% | 1312 |
|
2024
Q1 | $396K | Sell |
83,296
-2,866
| -3% | -$13.6K | ﹤0.01% | 1203 |
|
2023
Q4 | $250K | Sell |
86,162
-174,476
| -67% | -$506K | ﹤0.01% | 1299 |
|
2023
Q3 | $352K | Sell |
260,638
-1,200
| -0.5% | -$1.62K | ﹤0.01% | 1213 |
|
2023
Q2 | $563K | Hold |
261,838
| – | – | ﹤0.01% | 1065 |
|
2023
Q1 | $762K | Hold |
261,838
| – | – | ﹤0.01% | 1083 |
|
2022
Q4 | $1.8M | Hold |
261,838
| – | – | 0.01% | 814 |
|
2022
Q3 | $833K | Buy |
+261,838
| New | +$833K | ﹤0.01% | 945 |
|
2022
Q2 | – | Sell |
-18,800
| Closed | -$57K | – | 1531 |
|
2022
Q1 | $57K | Buy |
+18,800
| New | +$57K | ﹤0.01% | 1340 |
|
2021
Q4 | – | Sell |
-87,405
| Closed | -$573K | – | 1510 |
|
2021
Q3 | $573K | Sell |
87,405
-198,459
| -69% | -$1.3M | ﹤0.01% | 994 |
|
2021
Q2 | $4.58M | Buy |
+285,864
| New | +$4.58M | 0.02% | 473 |
|