Assenagon Asset Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
58,067
-13,254
| -19% | -$643K | ﹤0.01% | 663 |
|
|
2025
Q1 | $3.5M | Sell |
71,321
-160,271
| -69% | -$7.86M | 0.01% | 593 |
|
|
2024
Q4 | $11.1M | Buy |
231,592
+210,814
| +1,015% | +$10.1M | 0.02% | 473 |
|
|
2024
Q3 | $1.16M | Buy |
20,778
+394
| +2% | +$22K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $978K | Sell |
20,384
-8,660
| -30% | -$415K | ﹤0.01% | 1081 |
|
|
2024
Q1 | $1.36M | Buy |
29,044
+11,033
| +61% | +$515K | ﹤0.01% | 965 |
|
|
2023
Q4 | $836K | Buy |
+18,011
| New | +$836K | ﹤0.01% | 1100 |
|
|
2023
Q1 | – | Sell |
-17,392
| Closed | -$718K | – | 1468 |
|
|
2022
Q4 | $718K | Sell |
17,392
-7,747
| -31% | -$320K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $890K | Sell |
25,139
-77,741
| -76% | -$2.75M | ﹤0.01% | 933 |
|
|
2022
Q2 | $3.44M | Buy |
102,880
+47,631
| +86% | +$1.59M | 0.01% | 634 |
|
|
2022
Q1 | $1.98M | Sell |
55,249
-14,901
| -21% | -$534K | 0.01% | 817 |
|
|
2021
Q4 | $3.21M | Buy |
70,150
+42,457
| +153% | +$1.94M | 0.01% | 625 |
|
|
2021
Q3 | $1.39M | Sell |
27,693
-9,098
| -25% | -$457K | ﹤0.01% | 781 |
|
|
2021
Q2 | $1.75M | Sell |
36,791
-37,660
| -51% | -$1.79M | 0.01% | 693 |
|
|
2021
Q1 | $3.98M | Buy |
74,451
+46,515
| +167% | +$2.49M | 0.02% | 537 |
|
|
2020
Q4 | $1.39M | Buy |
27,936
+22,636
| +427% | +$1.13M | 0.01% | 595 |
|
|
2020
Q3 | $201K | Buy |
+5,300
| New | +$201K | ﹤0.01% | 1034 |
|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$348K | – | 1206 |
|
|
2020
Q1 | $348K | Sell |
8,400
-4,229
| -33% | -$175K | ﹤0.01% | 655 |
|
|
2019
Q4 | $647K | Sell |
12,629
-11,219
| -47% | -$575K | ﹤0.01% | 588 |
|
|
2019
Q3 | $969K | Sell |
23,848
-12,404
| -34% | -$504K | 0.01% | 524 |
|
|
2019
Q2 | $1.47M | Sell |
36,252
-10,748
| -23% | -$436K | 0.01% | 582 |
|
|
2019
Q1 | $1.25M | Buy |
47,000
+5,225
| +13% | +$139K | 0.01% | 597 |
|
|
2018
Q4 | $902K | Buy |
+41,775
| New | +$902K | 0.01% | 637 |
|