Assenagon Asset Management’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,956
| Closed | -$2.56M | – | 1206 |
|
|
2025
Q1 | $2.56M | Buy |
+27,956
| New | +$2.56M | ﹤0.01% | 665 |
|
|
2024
Q4 | – | Sell |
-129,184
| Closed | -$12.1M | – | 1403 |
|
|
2024
Q3 | $12.1M | Buy |
129,184
+98,390
| +320% | +$9.18M | 0.02% | 463 |
|
|
2024
Q2 | $2.89M | Sell |
30,794
-48,934
| -61% | -$4.59M | 0.01% | 768 |
|
|
2024
Q1 | $8.7M | Sell |
79,728
-4,317
| -5% | -$471K | 0.02% | 444 |
|
|
2023
Q4 | $8.36M | Buy |
+84,045
| New | +$8.36M | 0.02% | 471 |
|
|
2023
Q3 | – | Sell |
-23,200
| Closed | -$2.23M | – | 1414 |
|
|
2023
Q2 | $2.23M | Buy |
+23,200
| New | +$2.23M | 0.01% | 715 |
|
|
2022
Q3 | – | Sell |
-49,456
| Closed | -$4.3M | – | 1477 |
|
|
2022
Q2 | $4.3M | Buy |
+49,456
| New | +$4.3M | 0.02% | 567 |
|
|
2022
Q1 | – | Sell |
-2,839
| Closed | -$233K | – | 1493 |
|
|
2021
Q4 | $233K | Buy |
+2,839
| New | +$233K | ﹤0.01% | 1299 |
|
|
2020
Q2 | – | Sell |
-50,345
| Closed | -$2.5M | – | 1180 |
|
|
2020
Q1 | $2.5M | Buy |
50,345
+8,098
| +19% | +$402K | 0.02% | 288 |
|
|
2019
Q4 | $2.75M | Buy |
42,247
+31,751
| +303% | +$2.07M | 0.02% | 321 |
|
|
2019
Q3 | $789K | Sell |
10,496
-8,304
| -44% | -$624K | 0.01% | 565 |
|
|
2019
Q2 | $1.41M | Buy |
18,800
+7,008
| +59% | +$525K | 0.01% | 592 |
|
|
2019
Q1 | $746K | Sell |
11,792
-5,187
| -31% | -$328K | 0.01% | 712 |
|
|
2018
Q4 | $1.04M | Sell |
16,979
-46,268
| -73% | -$2.82M | 0.01% | 597 |
|
|
2018
Q3 | $4.02M | Buy |
+63,247
| New | +$4.02M | 0.04% | 315 |
|
|
2018
Q1 | – | Sell |
-83,754
| Closed | -$4.92M | – | 682 |
|
|
2017
Q4 | $4.92M | Buy |
83,754
+23,223
| +38% | +$1.36M | 0.05% | 208 |
|
|
2017
Q3 | $3.26M | Buy |
60,531
+43,745
| +261% | +$2.36M | 0.03% | 229 |
|
|
2017
Q2 | $840K | Buy |
+16,786
| New | +$840K | 0.02% | 104 |
|