Assenagon Asset Management’s YPF YPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-232,723
| Closed | -$8.15M | – | 1233 |
|
|
2025
Q1 | $8.15M | Buy |
232,723
+109,844
| +89% | +$3.85M | 0.01% | 439 |
|
|
2024
Q4 | $5.22M | Sell |
122,879
-189,414
| -61% | -$8.05M | 0.01% | 653 |
|
|
2024
Q3 | $6.62M | Buy |
312,293
+294,803
| +1,686% | +$6.25M | 0.01% | 614 |
|
|
2024
Q2 | $352K | Sell |
17,490
-166,663
| -91% | -$3.35M | ﹤0.01% | 1259 |
|
|
2024
Q1 | $3.65M | Buy |
+184,153
| New | +$3.65M | 0.01% | 662 |
|
|
2022
Q4 | – | Sell |
-147,828
| Closed | -$918K | – | 1414 |
|
|
2022
Q3 | $918K | Buy |
+147,828
| New | +$918K | ﹤0.01% | 924 |
|
|
2022
Q1 | – | Sell |
-177,059
| Closed | -$676K | – | 1524 |
|
|
2021
Q4 | $676K | Buy |
+177,059
| New | +$676K | ﹤0.01% | 1095 |
|
|
2021
Q3 | – | Sell |
-18,629
| Closed | -$87K | – | 1406 |
|
|
2021
Q2 | $87K | Sell |
18,629
-225,756
| -92% | -$1.05M | ﹤0.01% | 1132 |
|
|
2021
Q1 | $1M | Buy |
+244,385
| New | +$1M | ﹤0.01% | 890 |
|
|
2020
Q3 | – | Sell |
-97,679
| Closed | -$562K | – | 1346 |
|
|
2020
Q2 | $562K | Sell |
97,679
-51,992
| -35% | -$299K | ﹤0.01% | 923 |
|
|
2020
Q1 | $624K | Buy |
+149,671
| New | +$624K | 0.01% | 573 |
|