Assenagon Asset Management’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
227,424
-1,920,933
| -89% | -$38.8M | 0.01% | 566 |
|
|
2025
Q1 | $29.5M | Buy |
2,148,357
+2,134,033
| +14,898% | +$29.3M | 0.05% | 267 |
|
|
2024
Q4 | $170K | Sell |
14,324
-1,607
| -10% | -$19K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $286K | Buy |
+15,931
| New | +$286K | ﹤0.01% | 1260 |
|
|
2024
Q1 | – | Sell |
-36,987
| Closed | -$964K | – | 1455 |
|
|
2023
Q4 | $964K | Buy |
+36,987
| New | +$964K | ﹤0.01% | 1068 |
|
|
2023
Q3 | – | Sell |
-183,079
| Closed | -$4.3M | – | 1429 |
|
|
2023
Q2 | $4.3M | Buy |
+183,079
| New | +$4.3M | 0.01% | 520 |
|
|
2022
Q3 | – | Sell |
-585,208
| Closed | -$10.5M | – | 1521 |
|
|
2022
Q2 | $10.5M | Buy |
585,208
+134,589
| +30% | +$2.42M | 0.04% | 331 |
|
|
2022
Q1 | $13.6M | Sell |
450,619
-167,646
| -27% | -$5.05M | 0.04% | 276 |
|
|
2021
Q4 | $17.8M | Buy |
618,265
+457,749
| +285% | +$13.2M | 0.05% | 197 |
|
|
2021
Q3 | $6.45M | Sell |
160,516
-1,147,618
| -88% | -$46.1M | 0.02% | 328 |
|
|
2021
Q2 | $57M | Buy |
+1,308,134
| New | +$57M | 0.19% | 79 |
|