Assenagon Asset Management’s Sandstorm Gold SAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-183,640
| Closed | -$1.07M | – | 1405 |
|
|
2023
Q1 | $1.07M | Sell |
183,640
-37,755
| -17% | -$219K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $1.17M | Buy |
+221,395
| New | +$1.17M | ﹤0.01% | 961 |
|
|
2022
Q2 | – | Sell |
-204,256
| Closed | -$1.65M | – | 1517 |
|
|
2022
Q1 | $1.65M | Buy |
+204,256
| New | +$1.65M | ﹤0.01% | 883 |
|
|
2021
Q4 | – | Sell |
-44,842
| Closed | -$258K | – | 1496 |
|
|
2021
Q3 | $258K | Buy |
+44,842
| New | +$258K | ﹤0.01% | 1149 |
|
|
2021
Q2 | – | Sell |
-146,237
| Closed | -$994K | – | 1341 |
|
|
2021
Q1 | $994K | Buy |
+146,237
| New | +$994K | ﹤0.01% | 891 |
|
|
2020
Q3 | – | Sell |
-255,376
| Closed | -$2.46M | – | 1291 |
|
|
2020
Q2 | $2.46M | Buy |
+255,376
| New | +$2.46M | 0.02% | 517 |
|