Assenagon Asset Management’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $99.8M | Buy |
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|
2025
Q2 | $9.91M | Buy |
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|
2025
Q1 | $7.52M | Sell |
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|
2024
Q4 | $12.3M | Sell |
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|
2024
Q3 | $17.7M | Sell |
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|
2024
Q2 | $17.4M | Buy |
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|
2024
Q1 | $296K | Sell |
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|
2023
Q4 | $12.5M | Buy |
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|
2023
Q3 | $2.49M | Sell |
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|
2023
Q2 | $5.11M | Sell |
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|
2023
Q1 | $11.4M | Buy |
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|
2022
Q4 | $2.19M | Sell |
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|
2022
Q3 | $10.7M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.82M | Sell |
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|
2021
Q4 | $4.12M | Sell |
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|
2021
Q3 | $3.85M | Buy |
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|
2021
Q2 | $1.73M | Buy |
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|
2021
Q1 | $1.63M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.38M | Sell |
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|
2020
Q2 | $3.12M | Sell |
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|
2020
Q1 | $3.29M | Sell |
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|
2019
Q4 | $6.07M | Buy |
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|
2019
Q3 | $3.75M | Buy |
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|
2019
Q2 | $3.33M | Sell |
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|
2019
Q1 | $5.63M | Sell |
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|
2018
Q4 | $6.63M | Buy |
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|
2018
Q3 | $2.35M | Sell |
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|
2018
Q2 | $2.86M | Buy |
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|
2018
Q1 | $1.53M | Sell |
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|
2017
Q4 | $2.92M | Buy |
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|
2017
Q3 | $2.43M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $253K | Buy |
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