Assenagon Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Buy |
100,894
+37,382
| +59% | +$3.67M | 0.01% | 441 |
|
|
2025
Q1 | $7.52M | Sell |
63,512
-47,781
| -43% | -$5.66M | 0.01% | 450 |
|
|
2024
Q4 | $12.3M | Sell |
111,293
-34,588
| -24% | -$3.81M | 0.02% | 442 |
|
|
2024
Q3 | $17.7M | Sell |
145,881
-13,992
| -9% | -$1.69M | 0.03% | 358 |
|
|
2024
Q2 | $17.4M | Buy |
159,873
+157,523
| +6,703% | +$17.2M | 0.04% | 296 |
|
|
2024
Q1 | $296K | Sell |
2,350
-96,480
| -98% | -$12.1M | ﹤0.01% | 1249 |
|
|
2023
Q4 | $12.5M | Buy |
98,830
+78,598
| +388% | +$9.93M | 0.03% | 374 |
|
|
2023
Q3 | $2.49M | Sell |
20,232
-14,344
| -41% | -$1.76M | 0.01% | 754 |
|
|
2023
Q2 | $5.11M | Sell |
34,576
-38,056
| -52% | -$5.62M | 0.02% | 470 |
|
|
2023
Q1 | $11.4M | Buy |
72,632
+58,797
| +425% | +$9.25M | 0.04% | 332 |
|
|
2022
Q4 | $2.19M | Sell |
13,835
-64,371
| -82% | -$10.2M | 0.01% | 752 |
|
|
2022
Q3 | $10.7M | Buy |
+78,206
| New | +$10.7M | 0.04% | 304 |
|
|
2022
Q2 | – | Sell |
-13,428
| Closed | -$1.82M | – | 1522 |
|
|
2022
Q1 | $1.82M | Sell |
13,428
-16,882
| -56% | -$2.29M | 0.01% | 846 |
|
|
2021
Q4 | $4.12M | Sell |
30,310
-1,785
| -6% | -$242K | 0.01% | 544 |
|
|
2021
Q3 | $3.85M | Buy |
32,095
+18,771
| +141% | +$2.25M | 0.01% | 471 |
|
|
2021
Q2 | $1.73M | Buy |
13,324
+468
| +4% | +$60.6K | 0.01% | 699 |
|
|
2021
Q1 | $1.63M | Buy |
+12,856
| New | +$1.63M | 0.01% | 735 |
|
|
2020
Q4 | – | Sell |
-11,938
| Closed | -$1.38M | – | 1189 |
|
|
2020
Q3 | $1.38M | Sell |
11,938
-17,572
| -60% | -$2.03M | 0.01% | 650 |
|
|
2020
Q2 | $3.12M | Sell |
29,510
-176
| -0.6% | -$18.6K | 0.02% | 432 |
|
|
2020
Q1 | $3.3M | Sell |
29,686
-28,580
| -49% | -$3.17M | 0.03% | 243 |
|
|
2019
Q4 | $6.07M | Buy |
58,266
+24,188
| +71% | +$2.52M | 0.04% | 183 |
|
|
2019
Q3 | $3.75M | Buy |
34,078
+5,146
| +18% | +$566K | 0.03% | 245 |
|
|
2019
Q2 | $3.33M | Sell |
28,932
-19,379
| -40% | -$2.23M | 0.03% | 351 |
|
|
2019
Q1 | $5.63M | Sell |
48,311
-22,610
| -32% | -$2.63M | 0.05% | 249 |
|
|
2018
Q4 | $6.63M | Buy |
70,921
+47,979
| +209% | +$4.49M | 0.08% | 154 |
|
|
2018
Q3 | $2.35M | Sell |
22,942
-3,704
| -14% | -$380K | 0.02% | 446 |
|
|
2018
Q2 | $2.86M | Buy |
26,646
+14,328
| +116% | +$1.54M | 0.03% | 244 |
|
|
2018
Q1 | $1.53M | Sell |
12,318
-11,214
| -48% | -$1.39M | 0.02% | 309 |
|
|
2017
Q4 | $2.92M | Buy |
23,532
+338
| +1% | +$42K | 0.03% | 325 |
|
|
2017
Q3 | $2.43M | Buy |
+23,194
| New | +$2.43M | 0.02% | 254 |
|
|
2017
Q2 | – | Sell |
-1,931
| Closed | -$253K | – | 224 |
|
|
2017
Q1 | $253K | Buy |
+1,931
| New | +$253K | 0.01% | 171 |
|