Assenagon Asset Management’s Simply Good Foods SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,653
| Closed | -$1.44M | – | 1208 |
|
|
2025
Q1 | $1.44M | Buy |
+41,653
| New | +$1.44M | ﹤0.01% | 805 |
|
|
2024
Q4 | – | Sell |
-198,630
| Closed | -$6.91M | – | 1405 |
|
|
2024
Q3 | $6.91M | Sell |
198,630
-9,381
| -5% | -$326K | 0.01% | 599 |
|
|
2024
Q2 | $7.52M | Sell |
208,011
-125,749
| -38% | -$4.54M | 0.02% | 484 |
|
|
2024
Q1 | $11.4M | Buy |
333,760
+238,064
| +249% | +$8.1M | 0.03% | 378 |
|
|
2023
Q4 | $3.79M | Buy |
95,696
+12,356
| +15% | +$489K | 0.01% | 690 |
|
|
2023
Q3 | $2.88M | Buy |
+83,340
| New | +$2.88M | 0.01% | 705 |
|
|
2022
Q1 | – | Sell |
-174,263
| Closed | -$7.24M | – | 1495 |
|
|
2021
Q4 | $7.24M | Buy |
+174,263
| New | +$7.24M | 0.02% | 386 |
|
|
2021
Q1 | – | Sell |
-139,620
| Closed | -$4.38M | – | 1254 |
|
|
2020
Q4 | $4.38M | Buy |
+139,620
| New | +$4.38M | 0.02% | 340 |
|
|
2020
Q3 | – | Sell |
-253,486
| Closed | -$4.71M | – | 1301 |
|
|
2020
Q2 | $4.71M | Buy |
+253,486
| New | +$4.71M | 0.03% | 316 |
|
|
2019
Q3 | – | Sell |
-89,966
| Closed | -$2.17M | – | 1019 |
|
|
2019
Q2 | $2.17M | Buy |
+89,966
| New | +$2.17M | 0.02% | 468 |
|
|
2019
Q1 | – | Sell |
-99,751
| Closed | -$1.89M | – | 1057 |
|
|
2018
Q4 | $1.89M | Buy |
+99,751
| New | +$1.89M | 0.02% | 423 |
|