Assenagon Asset Management
SNEX icon

Assenagon Asset Management’s StoneX SNEX Stock Holding History

Assenagon Asset Management’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-748,289
Closed -$27.2M – 1446
2024
Q3 		$27.2M Buy
748,289
+8,599
+1% +$304K 0.06% 272
2024
Q2 		$24.8M Buy
739,690
+130,361
+21% +$4.17M 0.06% 259
2024
Q1 		$19M Buy
609,329
+112,698
+23% +$3.38M 0.05% 293
2023
Q4 		$16.3M Buy
496,631
+129,509
+35% +$3.69M 0.05% 338
2023
Q3 		$10.5M Buy
367,122
+90,591
+33% +$2.5M 0.04% 369
2023
Q2 		$6.81M Sell
276,531
-514,201
-65% -$13.8M 0.03% 431
2023
Q1 		$24.3M Buy
790,732
+414,473
+110% +$11.8M 0.1% 200
2022
Q4 		$10.6M Buy
376,259
+177,748
+90% +$4.93M 0.04% 366
2022
Q3 		$4.88M Buy
198,511
+132,655
+201% +$3.4M 0.02% 496
2022
Q2 		$1.52M Buy
65,856
+3,601
+6% +$78K 0.01% 940
2022
Q1 		$1.37M Sell
62,255
-10,318
-14% -$215K ﹤0.01% 971
2021
Q4 		$1.32M Buy
72,573
+39,414
+119% +$775K ﹤0.01% 953
2021
Q3 		$647K Sell
33,159
-6,210
-16% -$120K ﹤0.01% 1007
2021
Q2 		$708K Buy
39,369
+6,210
+19% +$120K ﹤0.01% 972
2021
Q1 		$642K Buy
33,159
+10,098
+44% +$183K ﹤0.01% 997
2020
Q4 		$396K Buy
+23,061
New +$391K ﹤0.01% 876
2019
Q3 		– Sell
-87,750
Closed -$1.03M – 1063
2019
Q2 		$1.03M Buy
+87,750
New +$982K 0.01% 710
2019
Q1 		– Sell
-28,799
Closed -$312K – 1107
2018
Q4 		$312K Buy
+28,799
New +$366K 0.01% 918

Other funds holding SNEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return