Assenagon Asset Management’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,668
| Closed | -$627K | – | 1513 |
|
|
2021
Q4 | $627K | Buy |
14,668
+2,527
| +21% | +$108K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $631K | Sell |
12,141
-175,413
| -94% | -$9.12M | ﹤0.01% | 971 |
|
|
2021
Q2 | $8.58M | Sell |
187,554
-15,570
| -8% | -$712K | 0.03% | 343 |
|
|
2021
Q1 | $8.99M | Buy |
203,124
+9,720
| +5% | +$430K | 0.04% | 334 |
|
|
2020
Q4 | $7.3M | Sell |
193,404
-39,695
| -17% | -$1.5M | 0.03% | 262 |
|
|
2020
Q3 | $7.34M | Buy |
+233,099
| New | +$7.34M | 0.04% | 227 |
|