Assenagon Asset Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,901
| Closed | -$6.4M | – | 1399 |
|
|
2024
Q3 | $6.4M | Buy |
82,901
+74,809
| +924% | +$5.78M | 0.01% | 629 |
|
|
2024
Q2 | $679K | Buy |
+8,092
| New | +$679K | ﹤0.01% | 1163 |
|
|
2023
Q4 | – | Sell |
-57,176
| Closed | -$4.29M | – | 1432 |
|
|
2023
Q3 | $4.29M | Buy |
+57,176
| New | +$4.29M | 0.01% | 595 |
|
|
2023
Q1 | – | Sell |
-31,425
| Closed | -$3.35M | – | 1447 |
|
|
2022
Q4 | $3.35M | Buy |
+31,425
| New | +$3.35M | 0.01% | 612 |
|
|
2022
Q3 | – | Sell |
-23,189
| Closed | -$2.35M | – | 1472 |
|
|
2022
Q2 | $2.35M | Sell |
23,189
-43,332
| -65% | -$4.39M | 0.01% | 752 |
|
|
2022
Q1 | $6.57M | Buy |
66,521
+42,367
| +175% | +$4.19M | 0.02% | 444 |
|
|
2021
Q4 | $3M | Buy |
+24,154
| New | +$3M | 0.01% | 648 |
|
|
2020
Q4 | – | Sell |
-4,238
| Closed | -$462K | – | 1183 |
|
|
2020
Q3 | $462K | Buy |
+4,238
| New | +$462K | ﹤0.01% | 938 |
|
|
2019
Q3 | – | Sell |
-21,900
| Closed | -$2.01M | – | 1007 |
|
|
2019
Q2 | $2.01M | Buy |
+21,900
| New | +$2.01M | 0.02% | 488 |
|
|
2019
Q1 | – | Sell |
-77,585
| Closed | -$5.74M | – | 1048 |
|
|
2018
Q4 | $5.74M | Buy |
+77,585
| New | +$5.74M | 0.07% | 176 |
|
|
2018
Q1 | – | Sell |
-55,215
| Closed | -$4.36M | – | 679 |
|
|
2017
Q4 | $4.36M | Buy |
+55,215
| New | +$4.36M | 0.04% | 228 |
|