Assenagon Asset Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $472K | Sell |
6,306
-12,849
| -67% | -$937K | ﹤0.01% | 1077 |
|
|
2026
Q1 | $1.39M | Buy |
+19,155
| New | +$1.46M | ﹤0.01% | 827 |
|
|
2025
Q4 | – | Sell |
-3,047
| Closed | -$215K | – | 1247 |
|
|
2025
Q3 | $215K | Sell |
3,047
-4,313
| -59% | -$313K | ﹤0.01% | 1124 |
|
|
2025
Q2 | $584K | Sell |
7,360
-4,390
| -37% | -$346K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $927K | Buy |
+11,750
| New | +$919K | ﹤0.01% | 915 |
|
|
2024
Q3 | – | Sell |
-15,691
| Closed | -$1.18M | – | 1466 |
|
|
2024
Q2 | $1.18M | Sell |
15,691
-28,403
| -64% | -$2.23M | ﹤0.01% | 1056 |
|
|
2024
Q1 | $3.62M | Sell |
44,094
-3,937
| -8% | -$319K | 0.01% | 689 |
|
|
2023
Q4 | $3.65M | Buy |
48,031
+8,786
| +22% | +$663K | 0.01% | 726 |
|
|
2023
Q3 | $2.68M | Buy |
39,245
+19,467
| +98% | +$1.35M | 0.01% | 753 |
|
|
2023
Q2 | $1.42M | Buy |
19,778
+10,960
| +124% | +$801K | ﹤0.01% | 880 |
|
|
2023
Q1 | $657K | Sell |
8,818
-7,613
| -46% | -$620K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $1.38M | Buy |
16,431
+12,364
| +304% | +$1.05M | 0.01% | 950 |
|
|
2022
Q3 | $332K | Sell |
4,067
-24,949
| -86% | -$2.25M | ﹤0.01% | 1180 |
|
|
2022
Q2 | $2.82M | Sell |
29,016
-8,202
| -22% | -$738K | 0.01% | 712 |
|
|
2022
Q1 | $3.38M | Sell |
37,218
-42,914
| -54% | -$3.66M | 0.01% | 653 |
|
|
2021
Q4 | $6.81M | Buy |
80,132
+54,304
| +210% | +$4.36M | 0.02% | 434 |
|
|
2021
Q3 | $2.05M | Buy |
25,828
+12,456
| +93% | +$983K | 0.01% | 685 |
|
|
2021
Q2 | $1.05M | Buy |
+13,372
| New | +$1.12M | ﹤0.01% | 911 |
|
|
2020
Q4 | – | Sell |
-52,433
| Closed | -$3.62M | – | 1225 |
|
|
2020
Q3 | $3.62M | Buy |
52,433
+15,979
| +44% | +$1.19M | 0.02% | 421 |
|
|
2020
Q2 | $2.78M | Buy |
+36,454
| New | +$2.85M | 0.02% | 493 |
|
|
2019
Q3 | – | Sell |
-5,924
| Closed | -$564K | – | 1043 |
|
|
2019
Q2 | $564K | Sell |
5,924
-29,776
| -83% | -$2.77M | ﹤0.01% | 828 |
|
|
2019
Q1 | $3.11M | Buy |
35,700
+19,508
| +120% | +$1.67M | 0.03% | 406 |
|
|
2018
Q4 | $1.32M | Sell |
16,192
-8,713
| -35% | -$743K | 0.02% | 578 |
|
|
2018
Q3 | $2.23M | Buy |
+24,905
| New | +$2.3M | 0.02% | 499 |
|
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$899K | – | 577 |
|
|
2018
Q1 | $899K | Sell |
11,700
-25,181
| -68% | -$1.93M | 0.01% | 415 |
|
|
2017
Q4 | $2.96M | Buy |
+36,881
| New | +$2.98M | 0.03% | 384 |
|
Other funds holding SAFT
YIH
DC
GI
VCM
CSB
B
MPWT
TWD
AFC