Assenagon Asset Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
775,860
-700,491
| -47% | -$115M | 0.19% | 98 |
|
|
2025
Q1 | $225M | Buy |
1,476,351
+1,346,097
| +1,033% | +$205M | 0.38% | 43 |
|
|
2024
Q4 | $16.6M | Sell |
130,254
-322,418
| -71% | -$41M | 0.03% | 366 |
|
|
2024
Q3 | $50M | Buy |
452,672
+435,767
| +2,578% | +$48.1M | 0.09% | 164 |
|
|
2024
Q2 | $1.41M | Buy |
+16,905
| New | +$1.41M | ﹤0.01% | 983 |
|
|
2020
Q4 | – | Sell |
-380,549
| Closed | -$7.97M | – | 1185 |
|
|
2020
Q3 | $7.97M | Buy |
+380,549
| New | +$7.97M | 0.04% | 207 |
|
|
2020
Q1 | – | Sell |
-214,027
| Closed | -$4.14M | – | 928 |
|
|
2019
Q4 | $4.14M | Sell |
214,027
-8,695
| -4% | -$168K | 0.03% | 232 |
|
|
2019
Q3 | $4.31M | Buy |
+222,722
| New | +$4.31M | 0.03% | 227 |
|