Assenagon Asset Management’s SLM Corp SLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
+81,854
| New | +$2.68M | ﹤0.01% | 687 |
|
|
2025
Q1 | – | Sell |
-741,047
| Closed | -$20.4M | – | 1297 |
|
|
2024
Q4 | $20.4M | Sell |
741,047
-1,665,337
| -69% | -$45.9M | 0.03% | 335 |
|
|
2024
Q3 | $55M | Buy |
2,406,384
+2,344,691
| +3,801% | +$53.6M | 0.1% | 152 |
|
|
2024
Q2 | $1.28M | Sell |
61,693
-2,455,558
| -98% | -$51.1M | ﹤0.01% | 1012 |
|
|
2024
Q1 | $54.9M | Buy |
2,517,251
+1,638,003
| +186% | +$35.7M | 0.13% | 108 |
|
|
2023
Q4 | $16.8M | Sell |
879,248
-2,044,243
| -70% | -$39.1M | 0.04% | 304 |
|
|
2023
Q3 | $39.8M | Buy |
2,923,491
+2,649,626
| +967% | +$36.1M | 0.12% | 136 |
|
|
2023
Q2 | $4.47M | Buy |
273,865
+218,871
| +398% | +$3.57M | 0.02% | 507 |
|
|
2023
Q1 | $681K | Buy |
+54,994
| New | +$681K | ﹤0.01% | 1111 |
|
|
2022
Q4 | – | Sell |
-34,305
| Closed | -$480K | – | 1390 |
|
|
2022
Q3 | $480K | Buy |
+34,305
| New | +$480K | ﹤0.01% | 1060 |
|
|
2022
Q2 | – | Sell |
-13,530
| Closed | -$248K | – | 1523 |
|
|
2022
Q1 | $248K | Sell |
13,530
-5,306
| -28% | -$97.3K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $371K | Sell |
18,836
-360
| -2% | -$7.09K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $338K | Sell |
19,196
-423,027
| -96% | -$7.45M | ﹤0.01% | 1095 |
|
|
2021
Q2 | $9.26M | Sell |
442,223
-2,147,192
| -83% | -$45M | 0.03% | 324 |
|
|
2021
Q1 | $46.5M | Buy |
+2,589,415
| New | +$46.5M | 0.19% | 79 |
|
|
2020
Q3 | – | Sell |
-426,962
| Closed | -$3M | – | 1300 |
|
|
2020
Q2 | $3M | Buy |
+426,962
| New | +$3M | 0.02% | 444 |
|