Assenagon Asset Management’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $943K | Sell |
5,423
-6,515
| -55% | -$968K | ﹤0.01% | 979 |
|
|
2026
Q1 | $1.8M | Buy |
11,938
+1,451
| +14% | +$187K | ﹤0.01% | 792 |
|
|
2025
Q4 | $1.16M | Sell |
10,487
-18,112
| -63% | -$2.07M | ﹤0.01% | 912 |
|
|
2025
Q3 | $3.09M | Buy |
28,599
+18,112
| +173% | +$1.92M | ﹤0.01% | 729 |
|
|
2025
Q2 | $1.06M | Hold |
10,487
| – | – | ﹤0.01% | 911 |
|
|
2025
Q1 | $934K | Sell |
10,487
-119
| -1% | -$9.51K | ﹤0.01% | 912 |
|
|
2024
Q4 | $841K | Sell |
10,606
-5,516
| -34% | -$379K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $1M | Sell |
16,122
-40
| -0.2% | -$2.42K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $928K | Sell |
16,162
-3,081
| -16% | -$180K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $1.09M | Sell |
19,243
-3,961
| -17% | -$206K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $1.22M | Buy |
23,204
+8,181
| +54% | +$428K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $809K | Buy |
15,023
+6,985
| +87% | +$313K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $263K | Hold |
8,038
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q1 | $420K | Sell |
8,038
-401
| -5% | -$23K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $514K | Sell |
8,439
-6,104
| -42% | -$375K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $734K | Sell |
14,543
-1,674
| -10% | -$92.1K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $901K | Sell |
16,217
-4,306
| -21% | -$235K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $1.06M | Sell |
20,523
-5,573
| -21% | -$273K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $1.25M | Buy |
+26,096
| New | +$1.28M | ﹤0.01% | 964 |
|
|
2021
Q1 | – | Sell |
-8,800
| Closed | -$351K | – | 1300 |
|
|
2020
Q4 | $351K | Sell |
8,800
-29,900
| -77% | -$1.21M | ﹤0.01% | 895 |
|
|
2020
Q3 | $1.38M | Sell |
38,700
-11,400
| -23% | -$460K | 0.01% | 681 |
|
|
2020
Q2 | $1.69M | Buy |
50,100
+8,759
| +21% | +$308K | 0.01% | 651 |
|
|
2020
Q1 | $1.65M | Buy |
+41,341
| New | +$1.52M | 0.02% | 408 |
|
|
2019
Q4 | – | Sell |
-21,092
| Closed | -$658K | – | 918 |
|
|
2019
Q3 | $658K | Sell |
21,092
-9,813
| -32% | -$283K | 0.01% | 652 |
|
|
2019
Q2 | $860K | Buy |
+30,905
| New | +$768K | 0.01% | 748 |
|
|
2019
Q1 | – | Sell |
-11,466
| Closed | -$324K | – | 1098 |
|
|
2018
Q4 | $324K | Buy |
+11,466
| New | +$365K | 0.01% | 911 |
|
|
2018
Q2 | – | Sell |
-20,618
| Closed | -$571K | – | 588 |
|
|
2018
Q1 | $571K | Buy |
+20,618
| New | +$620K | 0.01% | 464 |
|
Other funds holding SENEA
RFG
WCM
YIH
MAM
BWM
BAM
GI
VCM
DWM
MPWT