Assenagon Asset Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
6,644
+1,805
| +37% | +$289K | ﹤0.01% | 889 |
|
|
2025
Q1 | $631K | Buy |
4,839
+476
| +11% | +$62.1K | ﹤0.01% | 958 |
|
|
2024
Q4 | $463K | Buy |
+4,363
| New | +$463K | ﹤0.01% | 1186 |
|
|
2024
Q3 | – | Sell |
-2,583,619
| Closed | -$185M | – | 1428 |
|
|
2024
Q2 | $185M | Sell |
2,583,619
-1,083,466
| -30% | -$77.4M | 0.41% | 38 |
|
|
2024
Q1 | $197M | Buy |
3,667,085
+1,011,417
| +38% | +$54.3M | 0.47% | 28 |
|
|
2023
Q4 | $108M | Buy |
2,655,668
+2,634,327
| +12,344% | +$107M | 0.29% | 58 |
|
|
2023
Q3 | $938K | Buy |
+21,341
| New | +$938K | ﹤0.01% | 1030 |
|
|
2023
Q1 | – | Sell |
-37,807
| Closed | -$1.97M | – | 1448 |
|
|
2022
Q4 | $1.97M | Sell |
37,807
-15,987
| -30% | -$832K | 0.01% | 790 |
|
|
2022
Q3 | $3.02M | Buy |
53,794
+724
| +1% | +$40.6K | 0.01% | 579 |
|
|
2022
Q2 | $3.55M | Sell |
53,070
-1,744,747
| -97% | -$117M | 0.01% | 624 |
|
|
2022
Q1 | $215M | Sell |
1,797,817
-494,969
| -22% | -$59.3M | 0.6% | 22 |
|
|
2021
Q4 | $513M | Buy |
2,292,786
+287,173
| +14% | +$64.2M | 1.49% | 8 |
|
|
2021
Q3 | $639M | Buy |
+2,005,613
| New | +$639M | 2.04% | 6 |
|