Assenagon Asset Management’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
14,323
+5,087
| +55% | +$1.6M | 0.01% | 571 |
|
|
2025
Q1 | $2.67M | Sell |
9,236
-41,458
| -82% | -$12M | ﹤0.01% | 659 |
|
|
2024
Q4 | $13.6M | Buy |
50,694
+41,925
| +478% | +$11.3M | 0.02% | 406 |
|
|
2024
Q3 | $2.54M | Buy |
8,769
+777
| +10% | +$225K | ﹤0.01% | 856 |
|
|
2024
Q2 | $2.28M | Buy |
7,992
+511
| +7% | +$146K | 0.01% | 831 |
|
|
2024
Q1 | $2.5M | Sell |
7,481
-5,358
| -42% | -$1.79M | 0.01% | 782 |
|
|
2023
Q4 | $3.59M | Buy |
12,839
+3,745
| +41% | +$1.05M | 0.01% | 703 |
|
|
2023
Q3 | $2.38M | Sell |
9,094
-6,979
| -43% | -$1.83M | 0.01% | 770 |
|
|
2023
Q2 | $4.37M | Sell |
16,073
-69,753
| -81% | -$18.9M | 0.02% | 514 |
|
|
2023
Q1 | $22M | Sell |
85,826
-194,972
| -69% | -$50.1M | 0.08% | 207 |
|
|
2022
Q4 | $56.8M | Sell |
280,798
-79,211
| -22% | -$16M | 0.21% | 92 |
|
|
2022
Q3 | $62.8M | Buy |
360,009
+200,352
| +125% | +$34.9M | 0.24% | 79 |
|
|
2022
Q2 | $27.1M | Buy |
159,657
+65,223
| +69% | +$11.1M | 0.1% | 169 |
|
|
2022
Q1 | $17.3M | Buy |
94,434
+77,713
| +465% | +$14.2M | 0.05% | 237 |
|
|
2021
Q4 | $2.71M | Buy |
16,721
+6,743
| +68% | +$1.09M | 0.01% | 681 |
|
|
2021
Q3 | $1.42M | Sell |
9,978
-32,811
| -77% | -$4.67M | ﹤0.01% | 775 |
|
|
2021
Q2 | $6.46M | Buy |
42,789
+34,568
| +420% | +$5.22M | 0.02% | 398 |
|
|
2021
Q1 | $1.25M | Sell |
8,221
-719
| -8% | -$109K | 0.01% | 825 |
|
|
2020
Q4 | $1.07M | Buy |
8,940
+300
| +3% | +$35.9K | ﹤0.01% | 689 |
|
|
2020
Q3 | $882K | Sell |
8,640
-237,698
| -96% | -$24.3M | ﹤0.01% | 829 |
|
|
2020
Q2 | $23.4M | Buy |
+246,338
| New | +$23.4M | 0.15% | 79 |
|
|
2019
Q2 | – | Sell |
-45,033
| Closed | -$4.07M | – | 1103 |
|
|
2019
Q1 | $4.07M | Buy |
+45,033
| New | +$4.07M | 0.04% | 313 |
|
|
2018
Q4 | – | Sell |
-36,249
| Closed | -$3.09M | – | 1083 |
|
|
2018
Q3 | $3.09M | Sell |
36,249
-197,596
| -84% | -$16.9M | 0.03% | 371 |
|
|
2018
Q2 | $20.5M | Buy |
+233,845
| New | +$20.5M | 0.24% | 73 |
|