Assenagon Asset Management’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,342
| Closed | -$1.62M | – | 1401 |
|
|
2024
Q3 | $1.62M | Sell |
46,342
-10,478
| -18% | -$365K | ﹤0.01% | 997 |
|
|
2024
Q2 | $1.99M | Sell |
56,820
-252,453
| -82% | -$8.85M | ﹤0.01% | 882 |
|
|
2024
Q1 | $9.32M | Buy |
309,273
+253,134
| +451% | +$7.63M | 0.02% | 425 |
|
|
2023
Q4 | $1.32M | Sell |
56,139
-166,951
| -75% | -$3.92M | ﹤0.01% | 1001 |
|
|
2023
Q3 | $5.64M | Buy |
+223,090
| New | +$5.64M | 0.02% | 525 |
|
|
2023
Q1 | – | Sell |
-35,765
| Closed | -$888K | – | 1450 |
|
|
2022
Q4 | $888K | Buy |
+35,765
| New | +$888K | ﹤0.01% | 1023 |
|
|
2022
Q1 | – | Sell |
-478,053
| Closed | -$14.1M | – | 1491 |
|
|
2021
Q4 | $14.1M | Buy |
+478,053
| New | +$14.1M | 0.04% | 228 |
|
|
2021
Q3 | – | Sell |
-728,718
| Closed | -$30.8M | – | 1373 |
|
|
2021
Q2 | $30.8M | Buy |
728,718
+460,034
| +171% | +$19.4M | 0.1% | 148 |
|
|
2021
Q1 | $9.16M | Buy |
268,684
+144,000
| +115% | +$4.91M | 0.04% | 332 |
|
|
2020
Q4 | $3.45M | Buy |
124,684
+784
| +0.6% | +$21.7K | 0.02% | 388 |
|
|
2020
Q3 | $2.58M | Buy |
123,900
+59,910
| +94% | +$1.25M | 0.01% | 496 |
|
|
2020
Q2 | $943K | Buy |
+63,990
| New | +$943K | 0.01% | 785 |
|
|
2019
Q3 | – | Sell |
-106,500
| Closed | -$1.69M | – | 1010 |
|
|
2019
Q2 | $1.69M | Buy |
+106,500
| New | +$1.69M | 0.01% | 540 |
|
|
2019
Q1 | – | Sell |
-40,946
| Closed | -$629K | – | 1050 |
|
|
2018
Q4 | $629K | Buy |
+40,946
| New | +$629K | 0.01% | 725 |
|