Assenagon Asset Management’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
|
|||||
2023
Q3 | $2.61M | Buy |
|
|||||
2023
Q2 | $463K | Buy |
|
|||||
2023
Q1 | – | Sell |
|
|||||
2022
Q4 | $2.42M | Sell |
|
|||||
2022
Q3 | $4.53M | Sell |
|
|||||
2022
Q2 | $5.79M | Buy |
|
|||||
2022
Q1 | $1.45M | Sell |
|
|||||
2021
Q4 | $2.58M | Buy |
|
|||||
2021
Q3 | $1.84M | Buy |
|
|||||
2021
Q2 | $1.14M | Hold |
|
|||||
2021
Q1 | $1.22M | Sell |
|
|||||
2020
Q4 | $1.24M | Buy |
|
|||||
2020
Q3 | – | Sell |
|
|||||
2020
Q2 | $1.9M | Buy |
|
|||||
2020
Q1 | $1.08M | Buy |
|
|||||
2019
Q4 | – | Sell |
|
|||||
2019
Q3 | $567K | Sell |
|
|||||
2019
Q2 | $4.24M | Buy |
|
|||||
2019
Q1 | $1.45M | Buy |
|
|||||
2018
Q4 | $586K | Buy |
|