Assenagon Asset Management’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-332,573
| Closed | -$27.2M | – | 1406 |
|
|
2024
Q3 | $27.2M | Buy |
332,573
+3,822
| +1% | +$313K | 0.05% | 253 |
|
|
2024
Q2 | $24.8M | Buy |
328,751
+57,938
| +21% | +$4.36M | 0.06% | 239 |
|
|
2024
Q1 | $19M | Buy |
270,813
+50,088
| +23% | +$3.52M | 0.05% | 272 |
|
|
2023
Q4 | $16.3M | Buy |
220,725
+111,948
| +103% | +$8.27M | 0.04% | 312 |
|
|
2023
Q3 | $10.5M | Buy |
108,777
+26,842
| +33% | +$2.6M | 0.03% | 345 |
|
|
2023
Q2 | $6.81M | Sell |
81,935
-152,356
| -65% | -$12.7M | 0.02% | 410 |
|
|
2023
Q1 | $24.3M | Buy |
234,291
+122,807
| +110% | +$12.7M | 0.09% | 186 |
|
|
2022
Q4 | $10.6M | Buy |
111,484
+52,666
| +90% | +$5.02M | 0.04% | 340 |
|
|
2022
Q3 | $4.88M | Buy |
58,818
+39,305
| +201% | +$3.26M | 0.02% | 474 |
|
|
2022
Q2 | $1.52M | Buy |
19,513
+1,067
| +6% | +$83.3K | 0.01% | 916 |
|
|
2022
Q1 | $1.37M | Sell |
18,446
-3,057
| -14% | -$227K | ﹤0.01% | 941 |
|
|
2021
Q4 | $1.32M | Buy |
21,503
+11,678
| +119% | +$715K | ﹤0.01% | 922 |
|
|
2021
Q3 | $647K | Sell |
9,825
-1,840
| -16% | -$121K | ﹤0.01% | 965 |
|
|
2021
Q2 | $708K | Buy |
11,665
+1,840
| +19% | +$112K | ﹤0.01% | 933 |
|
|
2021
Q1 | $642K | Buy |
9,825
+2,992
| +44% | +$196K | ﹤0.01% | 958 |
|
|
2020
Q4 | $396K | Buy |
+6,833
| New | +$396K | ﹤0.01% | 832 |
|
|
2019
Q3 | – | Sell |
-26,000
| Closed | -$1.03M | – | 1022 |
|
|
2019
Q2 | $1.03M | Buy |
+26,000
| New | +$1.03M | 0.01% | 672 |
|
|
2019
Q1 | – | Sell |
-8,533
| Closed | -$312K | – | 1060 |
|
|
2018
Q4 | $312K | Buy |
+8,533
| New | +$312K | ﹤0.01% | 874 |
|