Assenagon Asset Management’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-168,083
| Closed | -$1.85M | – | 1445 |
|
|
2024
Q2 | $1.85M | Sell |
168,083
-11,322
| -6% | -$125K | ﹤0.01% | 913 |
|
|
2024
Q1 | $2.23M | Buy |
179,405
+26,643
| +17% | +$332K | 0.01% | 833 |
|
|
2023
Q4 | $1.85M | Buy |
152,762
+27,571
| +22% | +$334K | ﹤0.01% | 922 |
|
|
2023
Q3 | $1.84M | Buy |
+125,191
| New | +$1.84M | 0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-103,540
| Closed | -$1.7M | – | 965 |
|
|
2019
Q4 | $1.7M | Buy |
+103,540
| New | +$1.7M | 0.01% | 435 |
|
|
2019
Q2 | – | Sell |
-12,776
| Closed | -$315K | – | 1135 |
|
|
2019
Q1 | $315K | Buy |
+12,776
| New | +$315K | ﹤0.01% | 819 |
|