SA
Assenagon Asset Management’s Seabridge Gold SA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,054
| Closed | -$236K | – | 1398 |
|
|
2024
Q3 | $236K | Buy |
+14,054
| New | +$236K | ﹤0.01% | 1274 |
|
|
2024
Q2 | – | Sell |
-112,197
| Closed | -$1.7M | – | 1444 |
|
|
2024
Q1 | $1.7M | Buy |
112,197
+50,193
| +81% | +$759K | ﹤0.01% | 918 |
|
|
2023
Q4 | $752K | Sell |
62,004
-83,808
| -57% | -$1.02M | ﹤0.01% | 1129 |
|
|
2023
Q3 | $1.54M | Buy |
145,812
+90,379
| +163% | +$953K | ﹤0.01% | 918 |
|
|
2023
Q2 | $668K | Buy |
+55,433
| New | +$668K | ﹤0.01% | 1026 |
|
|
2023
Q1 | – | Sell |
-74,292
| Closed | -$935K | – | 1446 |
|
|
2022
Q4 | $935K | Sell |
74,292
-19,543
| -21% | -$246K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $1.11M | Buy |
93,835
+63,318
| +207% | +$752K | ﹤0.01% | 884 |
|
|
2022
Q2 | $379K | Buy |
+30,517
| New | +$379K | ﹤0.01% | 1235 |
|