Assenagon Asset Management’s Hershey HSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
17,786
-26,707
| -60% | -$4.43M | ﹤0.01% | 653 |
|
|
2025
Q1 | $7.61M | Buy |
44,493
+41,361
| +1,321% | +$7.07M | 0.01% | 449 |
|
|
2024
Q4 | $530K | Sell |
3,132
-46,203
| -94% | -$7.82M | ﹤0.01% | 1168 |
|
|
2024
Q3 | $9.46M | Sell |
49,335
-52,362
| -51% | -$10M | 0.02% | 526 |
|
|
2024
Q2 | $18.7M | Sell |
101,697
-57,589
| -36% | -$10.6M | 0.04% | 278 |
|
|
2024
Q1 | $31M | Buy |
159,286
+56,264
| +55% | +$10.9M | 0.07% | 191 |
|
|
2023
Q4 | $19.2M | Sell |
103,022
-126,285
| -55% | -$23.5M | 0.05% | 271 |
|
|
2023
Q3 | $45.9M | Buy |
229,307
+125,651
| +121% | +$25.1M | 0.14% | 114 |
|
|
2023
Q2 | $25.9M | Sell |
103,656
-107,529
| -51% | -$26.8M | 0.09% | 167 |
|
|
2023
Q1 | $53.7M | Buy |
211,185
+79,342
| +60% | +$20.2M | 0.19% | 88 |
|
|
2022
Q4 | $30.5M | Sell |
131,843
-38,969
| -23% | -$9.02M | 0.11% | 168 |
|
|
2022
Q3 | $37.7M | Buy |
170,812
+42,306
| +33% | +$9.33M | 0.14% | 130 |
|
|
2022
Q2 | $27.6M | Sell |
128,506
-25,929
| -17% | -$5.58M | 0.1% | 164 |
|
|
2022
Q1 | $33.5M | Buy |
154,435
+115,087
| +292% | +$24.9M | 0.09% | 161 |
|
|
2021
Q4 | $7.61M | Buy |
39,348
+7,984
| +25% | +$1.54M | 0.02% | 370 |
|
|
2021
Q3 | $5.31M | Sell |
31,364
-58,397
| -65% | -$9.88M | 0.02% | 384 |
|
|
2021
Q2 | $15.6M | Sell |
89,761
-55,322
| -38% | -$9.64M | 0.05% | 231 |
|
|
2021
Q1 | $22.9M | Buy |
145,083
+83,404
| +135% | +$13.2M | 0.09% | 167 |
|
|
2020
Q4 | $9.4M | Buy |
61,679
+50,632
| +458% | +$7.71M | 0.04% | 225 |
|
|
2020
Q3 | $1.58M | Buy |
+11,047
| New | +$1.58M | 0.01% | 606 |
|
|
2020
Q2 | – | Sell |
-17,766
| Closed | -$2.35M | – | 1133 |
|
|
2020
Q1 | $2.35M | Sell |
17,766
-21,789
| -55% | -$2.89M | 0.02% | 300 |
|
|
2019
Q4 | $5.81M | Buy |
39,555
+3,774
| +11% | +$555K | 0.04% | 188 |
|
|
2019
Q3 | $5.55M | Sell |
35,781
-7,959
| -18% | -$1.23M | 0.04% | 188 |
|
|
2019
Q2 | $5.86M | Sell |
43,740
-58,323
| -57% | -$7.82M | 0.04% | 214 |
|
|
2019
Q1 | $11.7M | Buy |
102,063
+69,513
| +214% | +$7.98M | 0.11% | 139 |
|
|
2018
Q4 | $3.49M | Buy |
32,550
+3,670
| +13% | +$393K | 0.04% | 270 |
|
|
2018
Q3 | $2.95M | Sell |
28,880
-10,374
| -26% | -$1.06M | 0.03% | 388 |
|
|
2018
Q2 | $3.65M | Buy |
39,254
+9,117
| +30% | +$848K | 0.04% | 212 |
|
|
2018
Q1 | $2.98M | Buy |
30,137
+28,058
| +1,350% | +$2.78M | 0.04% | 244 |
|
|
2017
Q4 | $236K | Sell |
2,079
-54,370
| -96% | -$6.17M | ﹤0.01% | 592 |
|
|
2017
Q3 | $6.16M | Buy |
+56,449
| New | +$6.16M | 0.06% | 166 |
|