Assenagon Asset Management’s Seneca Foods Class A SENEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
10,487
| – | – | ﹤0.01% | 887 |
|
|
2025
Q1 | $934K | Sell |
10,487
-119
| -1% | -$10.6K | ﹤0.01% | 893 |
|
|
2024
Q4 | $841K | Sell |
10,606
-5,516
| -34% | -$437K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $1M | Sell |
16,122
-40
| -0.2% | -$2.49K | ﹤0.01% | 1105 |
|
|
2024
Q2 | $928K | Sell |
16,162
-3,081
| -16% | -$177K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1.09M | Sell |
19,243
-3,961
| -17% | -$225K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $1.22M | Buy |
23,204
+8,181
| +54% | +$429K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $809K | Buy |
15,023
+6,985
| +87% | +$376K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $263K | Hold |
8,038
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q1 | $420K | Sell |
8,038
-401
| -5% | -$21K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $514K | Sell |
8,439
-6,104
| -42% | -$372K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $734K | Sell |
14,543
-1,674
| -10% | -$84.5K | ﹤0.01% | 978 |
|
|
2022
Q2 | $901K | Sell |
16,217
-4,306
| -21% | -$239K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $1.06M | Sell |
20,523
-5,573
| -21% | -$287K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $1.25M | Buy |
+26,096
| New | +$1.25M | ﹤0.01% | 932 |
|
|
2021
Q1 | – | Sell |
-8,800
| Closed | -$351K | – | 1251 |
|
|
2020
Q4 | $351K | Sell |
8,800
-29,900
| -77% | -$1.19M | ﹤0.01% | 851 |
|
|
2020
Q3 | $1.38M | Sell |
38,700
-11,400
| -23% | -$407K | 0.01% | 648 |
|
|
2020
Q2 | $1.69M | Buy |
50,100
+8,759
| +21% | +$296K | 0.01% | 629 |
|
|
2020
Q1 | $1.65M | Buy |
+41,341
| New | +$1.65M | 0.01% | 381 |
|
|
2019
Q4 | – | Sell |
-21,092
| Closed | -$658K | – | 876 |
|
|
2019
Q3 | $658K | Sell |
21,092
-9,813
| -32% | -$306K | ﹤0.01% | 613 |
|
|
2019
Q2 | $860K | Buy |
+30,905
| New | +$860K | 0.01% | 710 |
|
|
2019
Q1 | – | Sell |
-11,466
| Closed | -$324K | – | 1051 |
|
|
2018
Q4 | $324K | Buy |
+11,466
| New | +$324K | ﹤0.01% | 867 |
|
|
2018
Q2 | – | Sell |
-20,618
| Closed | -$571K | – | 544 |
|
|
2018
Q1 | $571K | Buy |
+20,618
| New | +$571K | 0.01% | 418 |
|