Assenagon Asset Management’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Hold |
173,251
| – | – | ﹤0.01% | 829 |
|
|
2025
Q1 | $1.65M | Hold |
173,251
| – | – | ﹤0.01% | 782 |
|
|
2024
Q4 | $3.08M | Buy |
173,251
+64,673
| +60% | +$1.15M | 0.01% | 801 |
|
|
2024
Q3 | $3M | Buy |
108,578
+7,501
| +7% | +$207K | 0.01% | 822 |
|
|
2024
Q2 | $2.79M | Buy |
+101,077
| New | +$2.79M | 0.01% | 779 |
|
|
2023
Q3 | – | Sell |
-11,079
| Closed | -$650K | – | 1430 |
|
|
2023
Q2 | $650K | Sell |
11,079
-107,345
| -91% | -$6.29M | ﹤0.01% | 1029 |
|
|
2023
Q1 | $7.19M | Buy |
+118,424
| New | +$7.19M | 0.03% | 447 |
|
|
2021
Q4 | – | Sell |
-14,400
| Closed | -$1.09M | – | 1535 |
|
|
2021
Q3 | $1.09M | Buy |
+14,400
| New | +$1.09M | ﹤0.01% | 846 |
|