Assenagon Asset Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
75,892
+9,062
| +14% | +$311K | ﹤0.01% | 705 |
|
|
2025
Q1 | $2.47M | Sell |
66,830
-441,160
| -87% | -$16.3M | ﹤0.01% | 675 |
|
|
2024
Q4 | $19.7M | Buy |
507,990
+236,400
| +87% | +$9.15M | 0.03% | 340 |
|
|
2024
Q3 | $9.53M | Buy |
271,590
+60,559
| +29% | +$2.12M | 0.02% | 525 |
|
|
2024
Q2 | $7.8M | Sell |
211,031
-301,555
| -59% | -$11.1M | 0.02% | 474 |
|
|
2024
Q1 | $20.2M | Buy |
512,586
+49,081
| +11% | +$1.93M | 0.05% | 259 |
|
|
2023
Q4 | $21.9M | Buy |
463,505
+301,715
| +186% | +$14.3M | 0.06% | 250 |
|
|
2023
Q3 | $6.73M | Sell |
161,790
-59,480
| -27% | -$2.47M | 0.02% | 475 |
|
|
2023
Q2 | $8.06M | Buy |
221,270
+2,957
| +1% | +$108K | 0.03% | 377 |
|
|
2023
Q1 | $6.7M | Sell |
218,313
-41,545
| -16% | -$1.28M | 0.02% | 472 |
|
|
2022
Q4 | $7.11M | Buy |
259,858
+48,701
| +23% | +$1.33M | 0.03% | 426 |
|
|
2022
Q3 | $7.16M | Sell |
211,157
-136,131
| -39% | -$4.62M | 0.03% | 388 |
|
|
2022
Q2 | $9.64M | Buy |
347,288
+8,672
| +3% | +$241K | 0.04% | 351 |
|
|
2022
Q1 | $11.6M | Buy |
338,616
+212,708
| +169% | +$7.26M | 0.03% | 311 |
|
|
2021
Q4 | $4.56M | Sell |
125,908
-27,581
| -18% | -$1,000K | 0.01% | 512 |
|
|
2021
Q3 | $5.72M | Sell |
153,489
-170,296
| -53% | -$6.34M | 0.02% | 361 |
|
|
2021
Q2 | $12.9M | Buy |
+323,785
| New | +$12.9M | 0.04% | 266 |
|