Assenagon Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.6M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $13.7M | Buy |
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|
2024
Q4 | $7.4M | Buy |
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|
2024
Q3 | $1.57M | Sell |
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|
2024
Q2 | $4.45M | Sell |
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|
2024
Q1 | $11.5M | Buy |
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|
2023
Q4 | $2.73M | Sell |
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|
2023
Q3 | $13.3M | Buy |
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|
2023
Q2 | $2.29M | Sell |
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|
2023
Q1 | $12M | Sell |
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|
2022
Q4 | $43.9M | Buy |
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|
2022
Q3 | $9.11M | Sell |
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|
2022
Q2 | $37.7M | Buy |
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|
2022
Q1 | $9.08M | Buy |
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|
2021
Q4 | $2.7M | Sell |
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|
2021
Q3 | $20.2M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $797K | Buy |
|