Assenagon Asset Management’s Champion Homes, Inc. SKY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.68M | Buy |
42,748
+14,382
| +51% | +$900K | ﹤0.01% | 689 |
|
2025
Q1 | $2.69M | Sell |
28,366
-17,960
| -39% | -$1.7M | ﹤0.01% | 656 |
|
2024
Q4 | $4.08M | Sell |
46,326
-246,440
| -84% | -$21.7M | 0.01% | 717 |
|
2024
Q3 | $27.8M | Buy |
+292,766
| New | +$27.8M | 0.05% | 250 |
|
2023
Q1 | – | Sell |
-68,461
| Closed | -$3.53M | – | 1452 |
|
2022
Q4 | $3.53M | Sell |
68,461
-85,055
| -55% | -$4.38M | 0.01% | 596 |
|
2022
Q3 | $8.12M | Sell |
153,516
-3,414
| -2% | -$180K | 0.03% | 369 |
|
2022
Q2 | $7.44M | Sell |
156,930
-143,495
| -48% | -$6.8M | 0.03% | 425 |
|
2022
Q1 | $16.5M | Buy |
300,425
+115,149
| +62% | +$6.32M | 0.05% | 248 |
|
2021
Q4 | $14.6M | Buy |
+185,276
| New | +$14.6M | 0.04% | 221 |
|
2020
Q4 | – | Sell |
-8,631
| Closed | -$231K | – | 1190 |
|
2020
Q3 | $231K | Sell |
8,631
-60,693
| -88% | -$1.62M | ﹤0.01% | 1021 |
|
2020
Q2 | $1.69M | Buy |
+69,324
| New | +$1.69M | 0.01% | 631 |
|