Assenagon Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
368,799
-587,265
| -61% | -$25.4M | 0.02% | 363 |
|
|
2025
Q1 | $43.4M | Sell |
956,064
-4,472,476
| -82% | -$203M | 0.07% | 218 |
|
|
2024
Q4 | $217M | Buy |
5,428,540
+3,519,258
| +184% | +$141M | 0.35% | 48 |
|
|
2024
Q3 | $85.7M | Buy |
1,909,282
+1,729,233
| +960% | +$77.7M | 0.16% | 99 |
|
|
2024
Q2 | $7.43M | Sell |
180,049
-30,859
| -15% | -$1.27M | 0.02% | 487 |
|
|
2024
Q1 | $8.85M | Sell |
210,908
-469,868
| -69% | -$19.7M | 0.02% | 437 |
|
|
2023
Q4 | $25.7M | Buy |
680,776
+498,063
| +273% | +$18.8M | 0.07% | 211 |
|
|
2023
Q3 | $5.92M | Buy |
182,713
+2,579
| +1% | +$83.6K | 0.02% | 510 |
|
|
2023
Q2 | $6.7M | Buy |
180,134
+6,076
| +3% | +$226K | 0.02% | 412 |
|
|
2023
Q1 | $6.77M | Buy |
174,058
+3,900
| +2% | +$152K | 0.02% | 469 |
|
|
2022
Q4 | $6.7M | Buy |
170,158
+3,190
| +2% | +$126K | 0.02% | 441 |
|
|
2022
Q3 | $6.34M | Buy |
166,968
+76,644
| +85% | +$2.91M | 0.02% | 411 |
|
|
2022
Q2 | $4.58M | Buy |
90,324
+3,331
| +4% | +$169K | 0.02% | 546 |
|
|
2022
Q1 | $4.43M | Sell |
86,993
-385
| -0.4% | -$19.6K | 0.01% | 526 |
|
|
2021
Q4 | $4.54M | Buy |
87,378
+4,333
| +5% | +$225K | 0.01% | 515 |
|
|
2021
Q3 | $4.49M | Buy |
83,045
+44,048
| +113% | +$2.38M | 0.01% | 433 |
|
|
2021
Q2 | $2.19M | Buy |
38,997
+3,889
| +11% | +$218K | 0.01% | 617 |
|
|
2021
Q1 | $2.04M | Buy |
35,108
+2,865
| +9% | +$167K | 0.01% | 677 |
|
|
2020
Q4 | $1.89M | Buy |
32,243
+7,586
| +31% | +$446K | 0.01% | 502 |
|
|
2020
Q3 | $1.47M | Sell |
24,657
-39,116
| -61% | -$2.33M | 0.01% | 635 |
|
|
2020
Q2 | $3.52M | Buy |
63,773
+22,336
| +54% | +$1.23M | 0.02% | 396 |
|
|
2020
Q1 | $2.23M | Buy |
41,437
+8,863
| +27% | +$476K | 0.02% | 310 |
|
|
2019
Q4 | $2M | Sell |
32,574
-4,229,386
| -99% | -$260M | 0.01% | 409 |
|
|
2019
Q3 | $257M | Buy |
4,261,960
+206,114
| +5% | +$12.4M | 1.72% | 8 |
|
|
2019
Q2 | $232M | Buy |
4,055,846
+2,915,054
| +256% | +$167M | 1.74% | 6 |
|
|
2019
Q1 | $67.5M | Buy |
1,140,792
+553,543
| +94% | +$32.7M | 0.63% | 22 |
|
|
2018
Q4 | $33M | Sell |
587,249
-488,946
| -45% | -$27.5M | 0.37% | 41 |
|
|
2018
Q3 | $57.5M | Buy |
1,076,195
+1,040,379
| +2,905% | +$55.5M | 0.57% | 23 |
|
|
2018
Q2 | $1.8M | Sell |
35,816
-2,188,763
| -98% | -$110M | 0.02% | 305 |
|
|
2018
Q1 | $106M | Buy |
2,224,579
+1,687,532
| +314% | +$80.7M | 1.39% | 3 |
|
|
2017
Q4 | $28.4M | Buy |
537,047
+478,798
| +822% | +$25.3M | 0.29% | 37 |
|
|
2017
Q3 | $2.88M | Buy |
+58,249
| New | +$2.88M | 0.03% | 240 |
|
|
2017
Q2 | – | Sell |
-70,618
| Closed | -$3.44M | – | 236 |
|
|
2017
Q1 | $3.44M | Buy |
70,618
+53,808
| +320% | +$2.62M | 0.07% | 40 |
|
|
2016
Q4 | $897K | Buy |
+16,810
| New | +$897K | 0.02% | 124 |
|