VRN
Assenagon Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-151,140
| Closed | -$1.1M | – | 1560 |
|
|
2022
Q1 | $1.1M | Buy |
+151,140
| New | +$1.1M | ﹤0.01% | 999 |
|
|
2020
Q1 | – | Sell |
-878,265
| Closed | -$3.93M | – | 979 |
|
|
2019
Q4 | $3.93M | Buy |
+878,265
| New | +$3.93M | 0.02% | 235 |
|
|
2019
Q2 | – | Sell |
-461,389
| Closed | -$1.5M | – | 1152 |
|
|
2019
Q1 | $1.5M | Buy |
461,389
+440,689
| +2,129% | +$1.43M | 0.01% | 553 |
|
|
2018
Q4 | $63K | Buy |
+20,700
| New | +$63K | ﹤0.01% | 936 |
|