Assenagon Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,139
| Closed | -$5.17M | – | 1392 |
|
|
2022
Q3 | $5.17M | Sell |
91,139
-217,554
| -70% | -$12.3M | 0.02% | 462 |
|
|
2022
Q2 | $17.6M | Buy |
+308,693
| New | +$17.6M | 0.07% | 229 |
|
|
2021
Q4 | – | Sell |
-3,921
| Closed | -$234K | – | 1505 |
|
|
2021
Q3 | $234K | Buy |
+3,921
| New | +$234K | ﹤0.01% | 1169 |
|
|
2021
Q2 | – | Sell |
-24,817
| Closed | -$1.57M | – | 1351 |
|
|
2021
Q1 | $1.57M | Buy |
+24,817
| New | +$1.57M | 0.01% | 745 |
|
|
2020
Q4 | – | Sell |
-23,420
| Closed | -$1.2M | – | 1197 |
|
|
2020
Q3 | $1.2M | Buy |
+23,420
| New | +$1.2M | 0.01% | 706 |
|
|
2019
Q4 | – | Sell |
-55,987
| Closed | -$3.26M | – | 880 |
|
|
2019
Q3 | $3.26M | Buy |
+55,987
| New | +$3.26M | 0.02% | 273 |
|
|
2019
Q2 | – | Sell |
-23,499
| Closed | -$1.45M | – | 1111 |
|
|
2019
Q1 | $1.45M | Buy |
+23,499
| New | +$1.45M | 0.01% | 560 |
|