Assenagon Asset Management’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,274
| Closed | -$7.5M | – | 1504 |
|
|
2021
Q3 | $7.5M | Sell |
51,274
-160,096
| -76% | -$23.4M | 0.02% | 295 |
|
|
2021
Q2 | $40.6M | Buy |
+211,370
| New | +$40.6M | 0.14% | 108 |
|
|
2020
Q4 | – | Sell |
-17,374
| Closed | -$2.66M | – | 1193 |
|
|
2020
Q3 | $2.66M | Buy |
+17,374
| New | +$2.66M | 0.01% | 484 |
|
|
2018
Q4 | – | Sell |
-11,824
| Closed | -$931K | – | 1091 |
|
|
2018
Q3 | $931K | Buy |
+11,824
| New | +$931K | 0.01% | 611 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$487K | – | 690 |
|
|
2017
Q3 | $487K | Buy |
+5,000
| New | +$487K | ﹤0.01% | 350 |
|