Assenagon Asset Management’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $5.4M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $7.61M | Sell |
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|
2024
Q3 | $32.7M | Buy |
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|
2024
Q2 | $1.53M | Sell |
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|
2024
Q1 | $2.53M | Sell |
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|
2023
Q4 | $8.12M | Buy |
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|
2023
Q3 | $6.72M | Buy |
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|
2023
Q2 | $2.81M | Sell |
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|
2023
Q1 | $18.5M | Sell |
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|
2022
Q4 | $50M | Buy |
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|
2022
Q3 | $29.2M | Sell |
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|
2022
Q2 | $35.4M | Buy |
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|
2022
Q1 | $36.3M | Buy |
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|
2021
Q4 | $23.8M | Buy |
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|
2021
Q3 | $2.29M | Buy |
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|
2021
Q2 | $1.57M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $389K | Buy |
|