Assenagon Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
865,562
+830,111
| +2,342% | +$161M | 0.25% | 71 |
|
|
2025
Q1 | $4.16M | Sell |
35,451
-164,235
| -82% | -$19.3M | 0.01% | 552 |
|
|
2024
Q4 | $27.5M | Buy |
+199,686
| New | +$27.5M | 0.04% | 284 |
|
|
2024
Q1 | – | Sell |
-71,217
| Closed | -$2.74M | – | 1449 |
|
|
2023
Q4 | $2.74M | Buy |
+71,217
| New | +$2.74M | 0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-3,289,440
| Closed | -$76.3M | – | 1466 |
|
|
2022
Q4 | $76.3M | Buy |
3,289,440
+2,802,240
| +575% | +$65M | 0.28% | 67 |
|
|
2022
Q3 | $10.2M | Buy |
487,200
+67,468
| +16% | +$1.42M | 0.04% | 316 |
|
|
2022
Q2 | $9.59M | Buy |
419,732
+159,979
| +62% | +$3.66M | 0.04% | 353 |
|
|
2022
Q1 | $6.04M | Sell |
259,753
-1,115,763
| -81% | -$25.9M | 0.02% | 459 |
|
|
2021
Q4 | $31.3M | Buy |
+1,375,516
| New | +$31.3M | 0.09% | 134 |
|
|
2021
Q2 | – | Sell |
-1,023,009
| Closed | -$18.1M | – | 1378 |
|
|
2021
Q1 | $18.1M | Buy |
+1,023,009
| New | +$18.1M | 0.07% | 201 |
|
|
2020
Q4 | – | Sell |
-736,040
| Closed | -$13.9M | – | 1238 |
|
|
2020
Q3 | $13.9M | Buy |
+736,040
| New | +$13.9M | 0.08% | 131 |
|
|
2020
Q2 | – | Sell |
-299,476
| Closed | -$4.78M | – | 1204 |
|
|
2020
Q1 | $4.78M | Buy |
+299,476
| New | +$4.78M | 0.04% | 207 |
|
|
2019
Q4 | – | Sell |
-303,477
| Closed | -$8.11M | – | 911 |
|
|
2019
Q3 | $8.11M | Sell |
303,477
-507,264
| -63% | -$13.6M | 0.05% | 153 |
|
|
2019
Q2 | $18.4M | Buy |
810,741
+551,125
| +212% | +$12.5M | 0.14% | 80 |
|
|
2019
Q1 | $6.76M | Sell |
259,616
-225,931
| -47% | -$5.88M | 0.06% | 212 |
|
|
2018
Q4 | $11.1M | Buy |
+485,547
| New | +$11.1M | 0.13% | 102 |
|