Assenagon Asset Management’s Skechers SKX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-120,007
| Closed | -$8.07M | – | 1295 |
|
2024
Q4 | $8.07M | Buy |
120,007
+15,874
| +15% | +$1.07M | 0.01% | 538 |
|
2024
Q3 | $6.97M | Sell |
104,133
-89,230
| -46% | -$5.97M | 0.01% | 595 |
|
2024
Q2 | $13.4M | Buy |
193,363
+51,673
| +36% | +$3.57M | 0.03% | 351 |
|
2024
Q1 | $8.68M | Buy |
141,690
+113,705
| +406% | +$6.97M | 0.02% | 445 |
|
2023
Q4 | $1.74M | Buy |
+27,985
| New | +$1.74M | ﹤0.01% | 943 |
|
2023
Q3 | – | Sell |
-221,797
| Closed | -$11.7M | – | 1415 |
|
2023
Q2 | $11.7M | Sell |
221,797
-561,618
| -72% | -$29.6M | 0.04% | 311 |
|
2023
Q1 | $37.2M | Sell |
783,415
-90,381
| -10% | -$4.29M | 0.13% | 125 |
|
2022
Q4 | $36.7M | Buy |
873,796
+348,499
| +66% | +$14.6M | 0.13% | 137 |
|
2022
Q3 | $16.7M | Buy |
525,297
+319,249
| +155% | +$10.1M | 0.06% | 243 |
|
2022
Q2 | $7.33M | Buy |
206,048
+177,828
| +630% | +$6.33M | 0.03% | 432 |
|
2022
Q1 | $1.15M | Buy |
+28,220
| New | +$1.15M | ﹤0.01% | 989 |
|
2020
Q4 | – | Sell |
-15,688
| Closed | -$474K | – | 1191 |
|
2020
Q3 | $474K | Buy |
+15,688
| New | +$474K | ﹤0.01% | 933 |
|
2018
Q3 | – | Sell |
-872,801
| Closed | -$26.2M | – | 786 |
|
2018
Q2 | $26.2M | Sell |
872,801
-127,618
| -13% | -$3.83M | 0.3% | 61 |
|
2018
Q1 | $38.9M | Buy |
+1,000,419
| New | +$38.9M | 0.51% | 26 |
|
2017
Q2 | – | Sell |
-33,362
| Closed | -$916K | – | 225 |
|
2017
Q1 | $916K | Sell |
33,362
-427,524
| -93% | -$11.7M | 0.02% | 94 |
|
2016
Q4 | $11.3M | Buy |
+460,886
| New | +$11.3M | 0.21% | 48 |
|