Assenagon Asset Management’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
344,135
-53,632
| -13% | -$228K | ﹤0.01% | 822 |
|
|
2025
Q1 | $1.32M | Sell |
397,767
-25,087
| -6% | -$83.3K | ﹤0.01% | 823 |
|
|
2024
Q4 | $2.34M | Sell |
422,854
-51,982
| -11% | -$287K | ﹤0.01% | 876 |
|
|
2024
Q3 | $2.66M | Sell |
474,836
-3,948
| -0.8% | -$22.1K | ﹤0.01% | 848 |
|
|
2024
Q2 | $2.99M | Buy |
478,784
+453,543
| +1,797% | +$2.83M | 0.01% | 757 |
|
|
2024
Q1 | $282K | Buy |
25,241
+3,811
| +18% | +$42.6K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $333K | Buy |
21,430
+4,261
| +25% | +$66.2K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $313K | Buy |
17,169
+3,742
| +28% | +$68.3K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $343K | Buy |
13,427
+2,167
| +19% | +$55.4K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $257K | Sell |
11,260
-410
| -4% | -$9.34K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $288K | Buy |
+11,670
| New | +$288K | ﹤0.01% | 1196 |
|