Assenagon Asset Management’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,933
| Closed | -$3.26M | – | 1434 |
|
|
2024
Q2 | $3.26M | Buy |
+134,933
| New | +$3.26M | 0.01% | 734 |
|
|
2024
Q1 | – | Sell |
-81,144
| Closed | -$2.07M | – | 1428 |
|
|
2023
Q4 | $2.07M | Buy |
81,144
+14,293
| +21% | +$364K | 0.01% | 883 |
|
|
2023
Q3 | $1.85M | Sell |
66,851
-5,933
| -8% | -$164K | 0.01% | 847 |
|
|
2023
Q2 | $2.09M | Sell |
72,784
-299,392
| -80% | -$8.6M | 0.01% | 730 |
|
|
2023
Q1 | $9.96M | Buy |
372,176
+296,576
| +392% | +$7.93M | 0.04% | 369 |
|
|
2022
Q4 | $1.77M | Sell |
75,600
-11,969
| -14% | -$280K | 0.01% | 819 |
|
|
2022
Q3 | $1.78M | Sell |
87,569
-149,892
| -63% | -$3.04M | 0.01% | 725 |
|
|
2022
Q2 | $5.31M | Buy |
237,461
+93,872
| +65% | +$2.1M | 0.02% | 501 |
|
|
2022
Q1 | $3.66M | Buy |
143,589
+25,362
| +21% | +$647K | 0.01% | 588 |
|
|
2021
Q4 | $3.18M | Buy |
+118,227
| New | +$3.18M | 0.01% | 629 |
|
|
2021
Q3 | – | Sell |
-359,116
| Closed | -$7.82M | – | 1377 |
|
|
2021
Q2 | $7.82M | Buy |
359,116
+113,392
| +46% | +$2.47M | 0.03% | 358 |
|
|
2021
Q1 | $6.14M | Buy |
245,724
+230,562
| +1,521% | +$5.76M | 0.02% | 424 |
|
|
2020
Q4 | $314K | Sell |
15,162
-166,119
| -92% | -$3.44M | ﹤0.01% | 865 |
|
|
2020
Q3 | $4.48M | Buy |
181,281
+41,682
| +30% | +$1.03M | 0.03% | 324 |
|
|
2020
Q2 | $3.44M | Buy |
+139,599
| New | +$3.44M | 0.02% | 405 |
|
|
2019
Q3 | – | Sell |
-230,994
| Closed | -$4.21M | – | 1021 |
|
|
2019
Q2 | $4.21M | Buy |
+230,994
| New | +$4.21M | 0.03% | 287 |
|