Assenagon Asset Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.68M | Buy |
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|
2025
Q2 | $4.59M | Sell |
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|
2025
Q1 | $29.5M | Buy |
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|
2024
Q4 | $170K | Sell |
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|
2024
Q3 | $286K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $964K | Buy |
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $4.3M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $10.5M | Buy |
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|
2022
Q1 | $13.6M | Sell |
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|
2021
Q4 | $17.8M | Buy |
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|
2021
Q3 | $6.45M | Sell |
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|
2021
Q2 | $57M | Buy |
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