X
Assenagon Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,198
| Closed | -$1.16M | – | 1428 |
|
|
2023
Q2 | $1.16M | Sell |
46,198
-651,412
| -93% | -$16.3M | ﹤0.01% | 911 |
|
|
2023
Q1 | $18.2M | Buy |
+697,610
| New | +$18.2M | 0.06% | 245 |
|
|
2022
Q3 | – | Sell |
-94,575
| Closed | -$1.69M | – | 1520 |
|
|
2022
Q2 | $1.69M | Buy |
+94,575
| New | +$1.69M | 0.01% | 867 |
|
|
2019
Q3 | – | Sell |
-140,120
| Closed | -$2.15M | – | 1058 |
|
|
2019
Q2 | $2.15M | Buy |
+140,120
| New | +$2.15M | 0.02% | 472 |
|
|
2019
Q1 | – | Sell |
-97,767
| Closed | -$1.78M | – | 1095 |
|
|
2018
Q4 | $1.78M | Buy |
+97,767
| New | +$1.78M | 0.02% | 447 |
|
|
2018
Q3 | – | Sell |
-47,582
| Closed | -$1.65M | – | 802 |
|
|
2018
Q2 | $1.65M | Buy |
+47,582
| New | +$1.65M | 0.02% | 319 |
|