Assenagon Asset Management’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,501
| Closed | -$1.27M | – | 1472 |
|
|
2024
Q2 | $1.27M | Buy |
33,501
+3,086
| +10% | +$117K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $1.04M | Sell |
30,415
-249,825
| -89% | -$8.53M | ﹤0.01% | 1023 |
|
|
2023
Q4 | $8.15M | Buy |
280,240
+152,987
| +120% | +$4.45M | 0.02% | 478 |
|
|
2023
Q3 | $4.55M | Buy |
+127,253
| New | +$4.55M | 0.01% | 580 |
|
|
2022
Q3 | – | Sell |
-101,132
| Closed | -$2.87M | – | 1530 |
|
|
2022
Q2 | $2.87M | Sell |
101,132
-275,664
| -73% | -$7.82M | 0.01% | 683 |
|
|
2022
Q1 | $12.1M | Buy |
376,796
+326,786
| +653% | +$10.5M | 0.03% | 298 |
|
|
2021
Q4 | $1.09M | Hold |
50,010
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $1.23M | Buy |
+50,010
| New | +$1.23M | ﹤0.01% | 811 |
|
|
2019
Q1 | – | Sell |
-11,207
| Closed | -$265K | – | 1107 |
|
|
2018
Q4 | $265K | Sell |
11,207
-14,860
| -57% | -$351K | ﹤0.01% | 890 |
|
|
2018
Q3 | $695K | Buy |
+26,067
| New | +$695K | 0.01% | 641 |
|