Assenagon Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
+24,050
| New | +$746K | ﹤0.01% | 949 |
|
|
2024
Q1 | – | Sell |
-10,620
| Closed | -$388K | – | 1424 |
|
|
2023
Q4 | $388K | Buy |
+10,620
| New | +$388K | ﹤0.01% | 1238 |
|
|
2023
Q1 | – | Sell |
-4,025
| Closed | -$201K | – | 1449 |
|
|
2022
Q4 | $201K | Sell |
4,025
-98,377
| -96% | -$4.91M | ﹤0.01% | 1262 |
|
|
2022
Q3 | $4.56M | Buy |
+102,402
| New | +$4.56M | 0.02% | 486 |
|
|
2022
Q1 | – | Sell |
-69,495
| Closed | -$4.69M | – | 1490 |
|
|
2021
Q4 | $4.69M | Buy |
69,495
+43,992
| +172% | +$2.97M | 0.01% | 504 |
|
|
2021
Q3 | $1.4M | Buy |
25,503
+5,628
| +28% | +$308K | ﹤0.01% | 780 |
|
|
2021
Q2 | $1.18M | Buy |
+19,875
| New | +$1.18M | ﹤0.01% | 848 |
|
|
2021
Q1 | – | Sell |
-33,120
| Closed | -$1.52M | – | 1250 |
|
|
2020
Q4 | $1.52M | Sell |
33,120
-170,930
| -84% | -$7.83M | 0.01% | 561 |
|
|
2020
Q3 | $7.92M | Buy |
204,050
+143,687
| +238% | +$5.58M | 0.04% | 209 |
|
|
2020
Q2 | $1.98M | Buy |
60,363
+50,311
| +501% | +$1.65M | 0.01% | 575 |
|
|
2020
Q1 | $248K | Buy |
+10,052
| New | +$248K | ﹤0.01% | 674 |
|