Assenagon Asset Management’s Xperi XPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
360,342
-56,016
| -13% | -$443K | ﹤0.01% | 659 |
|
|
2025
Q1 | $3.21M | Sell |
416,358
-135,613
| -25% | -$1.05M | 0.01% | 625 |
|
|
2024
Q4 | $5.67M | Sell |
551,971
-38,797
| -7% | -$398K | 0.01% | 635 |
|
|
2024
Q3 | $5.46M | Buy |
590,768
+455,569
| +337% | +$4.21M | 0.01% | 681 |
|
|
2024
Q2 | $1.11M | Buy |
135,199
+122,443
| +960% | +$1.01M | ﹤0.01% | 1055 |
|
|
2024
Q1 | $154K | Sell |
12,756
-1,075,640
| -99% | -$13M | ﹤0.01% | 1300 |
|
|
2023
Q4 | $12M | Buy |
+1,088,396
| New | +$12M | 0.03% | 383 |
|