Assenagon Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $289K | Sell |
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|
2024
Q1 | $6.11M | Sell |
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|
2023
Q4 | $6.37M | Sell |
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|
2023
Q3 | $11.4M | Buy |
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|
2023
Q2 | $4.83M | Sell |
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|
2023
Q1 | $11M | Sell |
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|
2022
Q4 | $13.1M | Buy |
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|
2022
Q3 | $6.12M | Sell |
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|
2022
Q2 | $11.1M | Buy |
|
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|
2022
Q1 | $10.6M | Sell |
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|
2021
Q4 | $6.44M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $8.81M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $610K | Buy |
|