Assenagon Asset Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
7,360
-4,390
| -37% | -$349K | ﹤0.01% | 989 |
|
|
2025
Q1 | $927K | Buy |
+11,750
| New | +$927K | ﹤0.01% | 896 |
|
|
2024
Q3 | – | Sell |
-15,691
| Closed | -$1.18M | – | 1426 |
|
|
2024
Q2 | $1.18M | Sell |
15,691
-28,403
| -64% | -$2.13M | ﹤0.01% | 1034 |
|
|
2024
Q1 | $3.62M | Sell |
44,094
-3,937
| -8% | -$324K | 0.01% | 666 |
|
|
2023
Q4 | $3.65M | Buy |
48,031
+8,786
| +22% | +$668K | 0.01% | 698 |
|
|
2023
Q3 | $2.68M | Buy |
39,245
+19,467
| +98% | +$1.33M | 0.01% | 727 |
|
|
2023
Q2 | $1.42M | Buy |
19,778
+10,960
| +124% | +$786K | ﹤0.01% | 858 |
|
|
2023
Q1 | $657K | Sell |
8,818
-7,613
| -46% | -$567K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $1.38M | Buy |
16,431
+12,364
| +304% | +$1.04M | 0.01% | 909 |
|
|
2022
Q3 | $332K | Sell |
4,067
-24,949
| -86% | -$2.04M | ﹤0.01% | 1133 |
|
|
2022
Q2 | $2.82M | Sell |
29,016
-8,202
| -22% | -$796K | 0.01% | 688 |
|
|
2022
Q1 | $3.38M | Sell |
37,218
-42,914
| -54% | -$3.9M | 0.01% | 623 |
|
|
2021
Q4 | $6.81M | Buy |
80,132
+54,304
| +210% | +$4.62M | 0.02% | 404 |
|
|
2021
Q3 | $2.05M | Buy |
25,828
+12,456
| +93% | +$987K | 0.01% | 650 |
|
|
2021
Q2 | $1.05M | Buy |
+13,372
| New | +$1.05M | ﹤0.01% | 872 |
|
|
2020
Q4 | – | Sell |
-52,433
| Closed | -$3.62M | – | 1180 |
|
|
2020
Q3 | $3.62M | Buy |
52,433
+15,979
| +44% | +$1.1M | 0.02% | 389 |
|
|
2020
Q2 | $2.78M | Buy |
+36,454
| New | +$2.78M | 0.02% | 471 |
|
|
2019
Q3 | – | Sell |
-5,924
| Closed | -$564K | – | 1004 |
|
|
2019
Q2 | $564K | Sell |
5,924
-29,776
| -83% | -$2.83M | ﹤0.01% | 789 |
|
|
2019
Q1 | $3.11M | Buy |
35,700
+19,508
| +120% | +$1.7M | 0.03% | 369 |
|
|
2018
Q4 | $1.33M | Sell |
16,192
-8,713
| -35% | -$713K | 0.02% | 536 |
|
|
2018
Q3 | $2.23M | Buy |
+24,905
| New | +$2.23M | 0.02% | 459 |
|
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$899K | – | 541 |
|
|
2018
Q1 | $899K | Sell |
11,700
-25,181
| -68% | -$1.93M | 0.01% | 369 |
|
|
2017
Q4 | $2.97M | Buy |
+36,881
| New | +$2.97M | 0.03% | 322 |
|