Assenagon Asset Management’s SI-BONE Inc SIBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,760
| Closed | -$152K | – | 1430 |
|
|
2024
Q2 | $152K | Buy |
+11,760
| New | +$152K | ﹤0.01% | 1341 |
|
|
2024
Q1 | – | Sell |
-419,940
| Closed | -$8.81M | – | 1426 |
|
|
2023
Q4 | $8.81M | Buy |
419,940
+201,615
| +92% | +$4.23M | 0.02% | 459 |
|
|
2023
Q3 | $4.64M | Buy |
218,325
+3,335
| +2% | +$70.8K | 0.01% | 575 |
|
|
2023
Q2 | $5.8M | Buy |
214,990
+195,769
| +1,019% | +$5.28M | 0.02% | 446 |
|
|
2023
Q1 | $378K | Sell |
19,221
-49,952
| -72% | -$983K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $941K | Hold |
69,173
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q3 | $1.21M | Sell |
69,173
-7,846
| -10% | -$137K | ﹤0.01% | 864 |
|
|
2022
Q2 | $1.02M | Buy |
77,019
+17,013
| +28% | +$225K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $1.36M | Buy |
60,006
+23,584
| +65% | +$533K | ﹤0.01% | 946 |
|
|
2021
Q4 | $809K | Buy |
+36,422
| New | +$809K | ﹤0.01% | 1042 |
|