Assenagon Asset Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,429
-17,812
| -93% | -$2.5M | ﹤0.01% | 1097 |
|
|
2025
Q1 | $1.7M | Sell |
19,241
-133,023
| -87% | -$11.7M | ﹤0.01% | 780 |
|
|
2024
Q4 | $19.8M | Buy |
152,264
+47,906
| +46% | +$6.22M | 0.03% | 339 |
|
|
2024
Q3 | $10.8M | Buy |
104,358
+75,997
| +268% | +$7.84M | 0.02% | 498 |
|
|
2024
Q2 | $2.55M | Buy |
+28,361
| New | +$2.55M | 0.01% | 808 |
|
|
2023
Q4 | – | Sell |
-25,480
| Closed | -$1.48M | – | 1433 |
|
|
2023
Q3 | $1.48M | Sell |
25,480
-1
| -0% | -$58 | ﹤0.01% | 931 |
|
|
2023
Q2 | $1.98M | Sell |
25,481
-137,822
| -84% | -$10.7M | 0.01% | 750 |
|
|
2023
Q1 | $9.06M | Buy |
163,303
+116,634
| +250% | +$6.47M | 0.03% | 395 |
|
|
2022
Q4 | $1.94M | Buy |
+46,669
| New | +$1.94M | 0.01% | 792 |
|
|
2022
Q1 | – | Sell |
-103,329
| Closed | -$7.46M | – | 1492 |
|
|
2021
Q4 | $7.46M | Buy |
+103,329
| New | +$7.46M | 0.02% | 377 |
|
|
2021
Q2 | – | Sell |
-15,040
| Closed | -$1.7M | – | 1347 |
|
|
2021
Q1 | $1.7M | Buy |
+15,040
| New | +$1.7M | 0.01% | 721 |
|
|
2020
Q3 | – | Sell |
-360,250
| Closed | -$19.1M | – | 1297 |
|
|
2020
Q2 | $19.1M | Buy |
+360,250
| New | +$19.1M | 0.12% | 92 |
|
|
2019
Q3 | – | Sell |
-29,687
| Closed | -$2.14M | – | 1012 |
|
|
2019
Q2 | $2.14M | Buy |
29,687
+15,309
| +106% | +$1.11M | 0.02% | 473 |
|
|
2019
Q1 | $850K | Buy |
14,378
+2,559
| +22% | +$151K | 0.01% | 682 |
|
|
2018
Q4 | $537K | Buy |
+11,819
| New | +$537K | 0.01% | 758 |
|