Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

AMAM
8 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in ANTERO MIDSTREAM CORP

Assenagon Asset Management S.A. previously held 0 shares of AM (ANTERO MIDSTREAM CORP), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$226,000

Total Shares Change

-21,778

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$8.50
0
2022-Q4
New
15,632
-
$169,0000.0%$8.57
31
2022-Q3
Exited
0
-100.0%
$00.0%$7.13
0
2022-Q2
Decreased
15,591
-13.4%
$141,0000.0%$6.87
0
2022-Q1
Decreased
18,010
-20.1%
$196,0000.0%$8.07
0
2021-Q4
Decreased
22,531
-5.2%
$218,0000.0%$7.03
0
2021-Q3
Increased
23,771
+9.2%
$248,0000.0%$7.42
25
2021-Q2
New
21,778
-
$226,0000.0%$7.23
32

Other major holders of AM: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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