Assenagon Asset Management’s Jackson Financial JXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.3M | Sell |
251,289
-623,482
| -71% | -$55.4M | 0.03% | 311 |
|
2025
Q1 | $73.3M | Buy |
874,771
+694,518
| +385% | +$58.2M | 0.12% | 133 |
|
2024
Q4 | $15.7M | Buy |
180,253
+153,992
| +586% | +$13.4M | 0.03% | 380 |
|
2024
Q3 | $2.4M | Sell |
26,261
-1,023
| -4% | -$93.3K | ﹤0.01% | 873 |
|
2024
Q2 | $2.03M | Sell |
27,284
-10,031
| -27% | -$745K | ﹤0.01% | 870 |
|
2024
Q1 | $2.47M | Sell |
37,315
-1,476
| -4% | -$97.6K | 0.01% | 790 |
|
2023
Q4 | $1.99M | Sell |
38,791
-11,584
| -23% | -$593K | 0.01% | 907 |
|
2023
Q3 | $1.93M | Sell |
50,375
-10,353
| -17% | -$396K | 0.01% | 831 |
|
2023
Q2 | $1.86M | Buy |
60,728
+18,953
| +45% | +$580K | 0.01% | 784 |
|
2023
Q1 | $1.56M | Sell |
41,775
-2,321
| -5% | -$86.8K | 0.01% | 905 |
|
2022
Q4 | $1.53M | Sell |
44,096
-7,442
| -14% | -$259K | 0.01% | 878 |
|
2022
Q3 | $1.43M | Buy |
+51,538
| New | +$1.43M | 0.01% | 801 |
|