Assenagon Asset Management’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
26,488
-1,094
| -4% | -$72.6K | ﹤0.01% | 784 |
|
|
2025
Q1 | $1.58M | Sell |
27,582
-37,514
| -58% | -$2.15M | ﹤0.01% | 790 |
|
|
2024
Q4 | $3.86M | Buy |
65,096
+2,507
| +4% | +$149K | 0.01% | 729 |
|
|
2024
Q3 | $3.63M | Buy |
62,589
+200
| +0.3% | +$11.6K | 0.01% | 772 |
|
|
2024
Q2 | $3.06M | Buy |
62,389
+2,261
| +4% | +$111K | 0.01% | 748 |
|
|
2024
Q1 | $3.28M | Buy |
60,128
+1,841
| +3% | +$101K | 0.01% | 694 |
|
|
2023
Q4 | $3.04M | Sell |
58,287
-2,674
| -4% | -$139K | 0.01% | 752 |
|
|
2023
Q3 | $2.99M | Buy |
60,961
+3,156
| +5% | +$155K | 0.01% | 685 |
|
|
2023
Q2 | $3.02M | Sell |
57,805
-432
| -0.7% | -$22.5K | 0.01% | 602 |
|
|
2023
Q1 | $2.72M | Buy |
58,237
+1,833
| +3% | +$85.5K | 0.01% | 715 |
|
|
2022
Q4 | $2.62M | Sell |
56,404
-1,651
| -3% | -$76.6K | 0.01% | 690 |
|
|
2022
Q3 | $2.32M | Buy |
58,055
+4,026
| +7% | +$161K | 0.01% | 640 |
|
|
2022
Q2 | $2.47M | Buy |
54,029
+16,515
| +44% | +$756K | 0.01% | 731 |
|
|
2022
Q1 | $2.1M | Buy |
37,514
+534
| +1% | +$29.8K | 0.01% | 796 |
|
|
2021
Q4 | $2.06M | Sell |
36,980
-447
| -1% | -$24.9K | 0.01% | 779 |
|
|
2021
Q3 | $1.93M | Buy |
37,427
+9,771
| +35% | +$503K | 0.01% | 670 |
|
|
2021
Q2 | $1.43M | Buy |
27,656
+3,197
| +13% | +$165K | ﹤0.01% | 768 |
|
|
2021
Q1 | $1.24M | Sell |
24,459
-1,948
| -7% | -$98.4K | 0.01% | 836 |
|
|
2020
Q4 | $1.17M | Buy |
26,407
+4,801
| +22% | +$213K | 0.01% | 655 |
|
|
2020
Q3 | $878K | Sell |
21,606
-29,084
| -57% | -$1.18M | ﹤0.01% | 832 |
|
|
2020
Q2 | $1.86M | Buy |
50,690
+22,012
| +77% | +$806K | 0.01% | 604 |
|
|
2020
Q1 | $912K | Sell |
28,678
-26,945
| -48% | -$857K | 0.01% | 521 |
|
|
2019
Q4 | $2.54M | Buy |
55,623
+15,970
| +40% | +$729K | 0.02% | 342 |
|
|
2019
Q3 | $1.77M | Hold |
39,653
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $1.65M | Buy |
39,653
+25,799
| +186% | +$1.07M | 0.01% | 549 |
|
|
2019
Q1 | $532K | Buy |
+13,854
| New | +$532K | 0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-8,709
| Closed | -$346K | – | 1090 |
|
|
2018
Q3 | $346K | Buy |
+8,709
| New | +$346K | ﹤0.01% | 695 |
|