Assenagon Asset Management’s SM Energy SM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
+218,419
| New | +$5.4M | 0.01% | 537 |
|
|
2025
Q1 | – | Sell |
-196,441
| Closed | -$7.61M | – | 1298 |
|
|
2024
Q4 | $7.61M | Sell |
196,441
-621,591
| -76% | -$24.1M | 0.01% | 553 |
|
|
2024
Q3 | $32.7M | Buy |
818,032
+782,728
| +2,217% | +$31.3M | 0.06% | 219 |
|
|
2024
Q2 | $1.53M | Sell |
35,304
-15,396
| -30% | -$666K | ﹤0.01% | 965 |
|
|
2024
Q1 | $2.53M | Sell |
50,700
-158,941
| -76% | -$7.92M | 0.01% | 776 |
|
|
2023
Q4 | $8.12M | Buy |
209,641
+40,158
| +24% | +$1.55M | 0.02% | 479 |
|
|
2023
Q3 | $6.72M | Buy |
169,483
+80,653
| +91% | +$3.2M | 0.02% | 476 |
|
|
2023
Q2 | $2.81M | Sell |
88,830
-568,203
| -86% | -$18M | 0.01% | 622 |
|
|
2023
Q1 | $18.5M | Sell |
657,033
-779,327
| -54% | -$21.9M | 0.07% | 243 |
|
|
2022
Q4 | $50M | Buy |
1,436,360
+661,226
| +85% | +$23M | 0.18% | 104 |
|
|
2022
Q3 | $29.2M | Sell |
775,134
-261,482
| -25% | -$9.83M | 0.11% | 163 |
|
|
2022
Q2 | $35.4M | Buy |
1,036,616
+103,816
| +11% | +$3.55M | 0.13% | 135 |
|
|
2022
Q1 | $36.3M | Buy |
932,800
+127,052
| +16% | +$4.95M | 0.1% | 154 |
|
|
2021
Q4 | $23.8M | Buy |
805,748
+719,026
| +829% | +$21.2M | 0.07% | 167 |
|
|
2021
Q3 | $2.29M | Buy |
86,722
+22,828
| +36% | +$602K | 0.01% | 620 |
|
|
2021
Q2 | $1.57M | Buy |
+63,894
| New | +$1.57M | 0.01% | 734 |
|
|
2019
Q1 | – | Sell |
-25,126
| Closed | -$389K | – | 1055 |
|
|
2018
Q4 | $389K | Buy |
+25,126
| New | +$389K | ﹤0.01% | 829 |
|