Assenagon Asset Management’s Veracyte VCYT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.4M | Buy |
830,099
+342,038
| +70% | +$9.25M | 0.03% | 308 |
|
2025
Q1 | $14.5M | Buy |
488,061
+461,023
| +1,705% | +$13.7M | 0.02% | 352 |
|
2024
Q4 | $1.07M | Sell |
27,038
-2,417
| -8% | -$95.7K | ﹤0.01% | 1066 |
|
2024
Q3 | $1M | Buy |
29,455
+16,512
| +128% | +$562K | ﹤0.01% | 1107 |
|
2024
Q2 | $280K | Hold |
12,943
| – | – | ﹤0.01% | 1296 |
|
2024
Q1 | $287K | Hold |
12,943
| – | – | ﹤0.01% | 1256 |
|
2023
Q4 | $356K | Sell |
12,943
-53,713
| -81% | -$1.48M | ﹤0.01% | 1249 |
|
2023
Q3 | $1.49M | Sell |
66,656
-28,272
| -30% | -$631K | ﹤0.01% | 929 |
|
2023
Q2 | $2.42M | Buy |
94,928
+41,215
| +77% | +$1.05M | 0.01% | 683 |
|
2023
Q1 | $1.2M | Hold |
53,713
| – | – | ﹤0.01% | 970 |
|
2022
Q4 | $1.28M | Buy |
+53,713
| New | +$1.28M | ﹤0.01% | 936 |
|
2022
Q3 | – | Sell |
-121,075
| Closed | -$2.41M | – | 1507 |
|
2022
Q2 | $2.41M | Buy |
+121,075
| New | +$2.41M | 0.01% | 739 |
|
2022
Q1 | – | Sell |
-5,131
| Closed | -$211K | – | 1512 |
|
2021
Q4 | $211K | Buy |
+5,131
| New | +$211K | ﹤0.01% | 1321 |
|
2020
Q1 | – | Sell |
-34,298
| Closed | -$958K | – | 964 |
|
2019
Q4 | $958K | Buy |
+34,298
| New | +$958K | 0.01% | 543 |
|
2019
Q2 | – | Sell |
-345,118
| Closed | -$8.64M | – | 1134 |
|
2019
Q1 | $8.64M | Sell |
345,118
-871,012
| -72% | -$21.8M | 0.08% | 179 |
|
2018
Q4 | $15.3M | Buy |
+1,216,130
| New | +$15.3M | 0.17% | 71 |
|