Assenagon Asset Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477M | Buy |
5,114,051
+2,414,429
| +89% | +$225M | 0.71% | 24 |
|
|
2025
Q1 | $197M | Sell |
2,699,622
-3,911,935
| -59% | -$285M | 0.33% | 51 |
|
|
2024
Q4 | $399M | Buy |
6,611,557
+5,753,637
| +671% | +$347M | 0.64% | 17 |
|
|
2024
Q3 | $64.5M | Sell |
857,920
-1,840,337
| -68% | -$138M | 0.12% | 135 |
|
|
2024
Q2 | $196M | Sell |
2,698,257
-170,538
| -6% | -$12.4M | 0.44% | 36 |
|
|
2024
Q1 | $221M | Buy |
2,868,795
+1,585,937
| +124% | +$122M | 0.52% | 24 |
|
|
2023
Q4 | $79M | Buy |
1,282,858
+737,225
| +135% | +$45.4M | 0.21% | 80 |
|
|
2023
Q3 | $25.1M | Buy |
545,633
+197,921
| +57% | +$9.1M | 0.08% | 193 |
|
|
2023
Q2 | $15M | Sell |
347,712
-2,462,180
| -88% | -$106M | 0.05% | 262 |
|
|
2023
Q1 | $89.1M | Sell |
2,809,892
-467,658
| -14% | -$14.8M | 0.32% | 51 |
|
|
2022
Q4 | $81.1M | Buy |
3,277,550
+2,412,501
| +279% | +$59.7M | 0.29% | 62 |
|
|
2022
Q3 | $22.9M | Sell |
865,049
-10,961,178
| -93% | -$290M | 0.09% | 206 |
|
|
2022
Q2 | $242M | Buy |
11,826,227
+7,003,848
| +145% | +$143M | 0.9% | 15 |
|
|
2022
Q1 | $172M | Buy |
4,822,379
+1,247,757
| +35% | +$44.5M | 0.48% | 32 |
|
|
2021
Q4 | $150M | Sell |
3,574,622
-6,514,598
| -65% | -$273M | 0.43% | 30 |
|
|
2021
Q3 | $452M | Buy |
10,089,220
+8,150,605
| +420% | +$365M | 1.45% | 9 |
|
|
2021
Q2 | $97.2M | Buy |
+1,938,615
| New | +$97.2M | 0.33% | 41 |
|