Assenagon Asset Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
4,615
| – | – | ﹤0.01% | 884 |
|
|
2025
Q1 | $1.02M | Buy |
4,615
+110
| +2% | +$24.2K | ﹤0.01% | 878 |
|
|
2024
Q4 | $918K | Sell |
4,505
-7
| -0.2% | -$1.43K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $1.09M | Buy |
4,512
+64
| +1% | +$15.4K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $873K | Sell |
4,448
-51
| -1% | -$10K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $975K | Buy |
4,499
+344
| +8% | +$74.5K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $1.05M | Sell |
4,155
-61
| -1% | -$15.5K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $844K | Buy |
4,216
+1,068
| +34% | +$214K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $730K | Buy |
3,148
+39
| +1% | +$9.04K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $812K | Sell |
3,109
-5
| -0.2% | -$1.31K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $873K | Sell |
3,114
-141
| -4% | -$39.5K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $927K | Buy |
3,255
+2,069
| +174% | +$589K | ﹤0.01% | 922 |
|
|
2022
Q2 | $380K | Buy |
1,186
+93
| +9% | +$29.8K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $376K | Buy |
1,093
+166
| +18% | +$57.1K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $361K | Hold |
927
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q3 | $306K | Buy |
+927
| New | +$306K | ﹤0.01% | 1119 |
|
|
2020
Q3 | – | Sell |
-3,976
| Closed | -$1.19M | – | 1292 |
|
|
2020
Q2 | $1.19M | Hold |
3,976
| – | – | 0.01% | 723 |
|
|
2020
Q1 | $1.07M | Buy |
+3,976
| New | +$1.07M | 0.01% | 479 |
|
|
2017
Q2 | – | Sell |
-4,254
| Closed | -$512K | – | 222 |
|
|
2017
Q1 | $512K | Buy |
+4,254
| New | +$512K | 0.01% | 140 |
|