Assenagon Asset Management’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
161,513
-707
| -0.4% | -$8.31K | ﹤0.01% | 758 |
|
|
2025
Q1 | $2M | Sell |
162,220
-257,140
| -61% | -$3.17M | ﹤0.01% | 743 |
|
|
2024
Q4 | $6.11M | Buy |
419,360
+196,094
| +88% | +$2.86M | 0.01% | 621 |
|
|
2024
Q3 | $2.5M | Buy |
223,266
+10,462
| +5% | +$117K | ﹤0.01% | 861 |
|
|
2024
Q2 | $2.67M | Sell |
212,804
-31,703
| -13% | -$398K | 0.01% | 791 |
|
|
2024
Q1 | $3.69M | Buy |
244,507
+134,924
| +123% | +$2.04M | 0.01% | 659 |
|
|
2023
Q4 | $1.72M | Hold |
109,583
| – | – | ﹤0.01% | 947 |
|
|
2023
Q3 | $1.63M | Sell |
109,583
-80,451
| -42% | -$1.19M | 0.01% | 899 |
|
|
2023
Q2 | $4.27M | Buy |
+190,034
| New | +$4.27M | 0.01% | 521 |
|
|
2022
Q4 | – | Sell |
-11,307
| Closed | -$154K | – | 1391 |
|
|
2022
Q3 | $154K | Buy |
+11,307
| New | +$154K | ﹤0.01% | 1243 |
|