Assenagon Asset Management’s Vestis VSTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,784
| Closed | -$404K | – | 1226 |
|
|
2025
Q1 | $404K | Buy |
40,784
+22,774
| +126% | +$225K | ﹤0.01% | 1026 |
|
|
2024
Q4 | $274K | Sell |
18,010
-806,639
| -98% | -$12.3M | ﹤0.01% | 1228 |
|
|
2024
Q3 | $12.3M | Buy |
824,649
+411,466
| +100% | +$6.13M | 0.02% | 458 |
|
|
2024
Q2 | $5.05M | Buy |
413,183
+380,223
| +1,154% | +$4.65M | 0.01% | 610 |
|
|
2024
Q1 | $635K | Buy |
+32,960
| New | +$635K | ﹤0.01% | 1127 |
|