Assenagon Asset Management’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,820
| Closed | -$958K | – | 1201 |
|
|
2025
Q1 | $958K | Sell |
16,820
-4,048
| -19% | -$231K | ﹤0.01% | 891 |
|
|
2024
Q4 | $1.32M | Sell |
20,868
-397
| -2% | -$25.2K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $1.24M | Buy |
+21,265
| New | +$1.24M | ﹤0.01% | 1065 |
|
|
2024
Q1 | – | Sell |
-31,482
| Closed | -$1.77M | – | 1422 |
|
|
2023
Q4 | $1.77M | Buy |
+31,482
| New | +$1.77M | ﹤0.01% | 938 |
|
|
2023
Q2 | – | Sell |
-16,609
| Closed | -$903K | – | 1404 |
|
|
2023
Q1 | $903K | Buy |
+16,609
| New | +$903K | ﹤0.01% | 1046 |
|
|
2022
Q1 | – | Sell |
-142,406
| Closed | -$7.04M | – | 1488 |
|
|
2021
Q4 | $7.04M | Buy |
142,406
+121,755
| +590% | +$6.02M | 0.02% | 391 |
|
|
2021
Q3 | $1.09M | Buy |
+20,651
| New | +$1.09M | ﹤0.01% | 845 |
|