Assenagon Asset Management’s Standard Motor Products SMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,938
| Closed | -$996K | – | 1207 |
|
|
2025
Q1 | $996K | Buy |
+39,938
| New | +$996K | ﹤0.01% | 882 |
|
|
2024
Q4 | – | Sell |
-57,794
| Closed | -$1.92M | – | 1404 |
|
|
2024
Q3 | $1.92M | Buy |
57,794
+777
| +1% | +$25.8K | ﹤0.01% | 959 |
|
|
2024
Q2 | $1.58M | Sell |
57,017
-78,789
| -58% | -$2.18M | ﹤0.01% | 955 |
|
|
2024
Q1 | $4.56M | Buy |
135,806
+30,272
| +29% | +$1.02M | 0.01% | 605 |
|
|
2023
Q4 | $4.2M | Sell |
105,534
-68,157
| -39% | -$2.71M | 0.01% | 651 |
|
|
2023
Q3 | $5.84M | Buy |
173,691
+74,989
| +76% | +$2.52M | 0.02% | 515 |
|
|
2023
Q2 | $3.7M | Buy |
98,702
+40,876
| +71% | +$1.53M | 0.01% | 553 |
|
|
2023
Q1 | $2.13M | Buy |
57,826
+43,052
| +291% | +$1.59M | 0.01% | 790 |
|
|
2022
Q4 | $514K | Buy |
+14,774
| New | +$514K | ﹤0.01% | 1113 |
|
|
2022
Q2 | – | Sell |
-41,958
| Closed | -$1.81M | – | 1525 |
|
|
2022
Q1 | $1.81M | Sell |
41,958
-30,024
| -42% | -$1.3M | 0.01% | 847 |
|
|
2021
Q4 | $3.77M | Buy |
+71,982
| New | +$3.77M | 0.01% | 565 |
|
|
2021
Q3 | – | Sell |
-14,023
| Closed | -$608K | – | 1376 |
|
|
2021
Q2 | $608K | Sell |
14,023
-43,003
| -75% | -$1.86M | ﹤0.01% | 969 |
|
|
2021
Q1 | $2.37M | Buy |
+57,026
| New | +$2.37M | 0.01% | 646 |
|
|
2020
Q4 | – | Sell |
-61,976
| Closed | -$2.77M | – | 1194 |
|
|
2020
Q3 | $2.77M | Sell |
61,976
-32,224
| -34% | -$1.44M | 0.02% | 472 |
|
|
2020
Q2 | $3.88M | Buy |
+94,200
| New | +$3.88M | 0.02% | 370 |
|
|
2019
Q3 | – | Sell |
-59,655
| Closed | -$2.71M | – | 1018 |
|
|
2019
Q2 | $2.71M | Buy |
+59,655
| New | +$2.71M | 0.02% | 401 |
|
|
2019
Q1 | – | Sell |
-15,028
| Closed | -$728K | – | 1056 |
|
|
2018
Q4 | $728K | Buy |
+15,028
| New | +$728K | 0.01% | 693 |
|
|
2018
Q1 | – | Sell |
-38,978
| Closed | -$1.75M | – | 684 |
|
|
2017
Q4 | $1.75M | Buy |
+38,978
| New | +$1.75M | 0.02% | 396 |
|