Assenagon Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145,461
| Closed | -$13.7M | – | 1203 |
|
|
2025
Q1 | $13.7M | Buy |
145,461
+75,700
| +109% | +$7.14M | 0.02% | 361 |
|
|
2024
Q4 | $7.4M | Buy |
69,761
+52,991
| +316% | +$5.62M | 0.01% | 566 |
|
|
2024
Q3 | $1.57M | Sell |
16,770
-36,053
| -68% | -$3.39M | ﹤0.01% | 1002 |
|
|
2024
Q2 | $4.45M | Sell |
52,823
-94,763
| -64% | -$7.97M | 0.01% | 647 |
|
|
2024
Q1 | $11.5M | Buy |
147,586
+108,147
| +274% | +$8.45M | 0.03% | 373 |
|
|
2023
Q4 | $2.73M | Sell |
39,439
-177,411
| -82% | -$12.3M | 0.01% | 793 |
|
|
2023
Q3 | $13.3M | Buy |
216,850
+178,412
| +464% | +$11M | 0.04% | 301 |
|
|
2023
Q2 | $2.29M | Sell |
38,438
-164,842
| -81% | -$9.84M | 0.01% | 702 |
|
|
2023
Q1 | $12M | Sell |
203,280
-548,717
| -73% | -$32.4M | 0.04% | 320 |
|
|
2022
Q4 | $43.9M | Buy |
751,997
+576,573
| +329% | +$33.7M | 0.16% | 117 |
|
|
2022
Q3 | $9.11M | Sell |
175,424
-498,090
| -74% | -$25.9M | 0.04% | 340 |
|
|
2022
Q2 | $37.7M | Buy |
673,514
+539,764
| +404% | +$30.2M | 0.14% | 124 |
|
|
2022
Q1 | $9.08M | Buy |
133,750
+95,397
| +249% | +$6.48M | 0.03% | 364 |
|
|
2021
Q4 | $2.7M | Sell |
38,353
-258,973
| -87% | -$18.2M | 0.01% | 683 |
|
|
2021
Q3 | $20.2M | Buy |
+297,326
| New | +$20.2M | 0.06% | 175 |
|
|
2020
Q3 | – | Sell |
-25,200
| Closed | -$797K | – | 1296 |
|
|
2020
Q2 | $797K | Buy |
+25,200
| New | +$797K | 0.01% | 860 |
|