Assenagon Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,265
| Closed | -$2.61M | – | 1464 |
|
|
2023
Q3 | $2.61M | Buy |
72,265
+60,427
| +510% | +$2.18M | 0.01% | 738 |
|
|
2023
Q2 | $463K | Buy |
+11,838
| New | +$463K | ﹤0.01% | 1103 |
|
|
2023
Q1 | – | Sell |
-69,562
| Closed | -$2.42M | – | 1479 |
|
|
2022
Q4 | $2.42M | Sell |
69,562
-75,132
| -52% | -$2.61M | 0.01% | 721 |
|
|
2022
Q3 | $4.53M | Sell |
144,694
-43,822
| -23% | -$1.37M | 0.02% | 487 |
|
|
2022
Q2 | $5.79M | Buy |
188,516
+142,219
| +307% | +$4.37M | 0.02% | 478 |
|
|
2022
Q1 | $1.45M | Sell |
46,297
-44,983
| -49% | -$1.41M | ﹤0.01% | 923 |
|
|
2021
Q4 | $2.58M | Buy |
91,280
+31,287
| +52% | +$883K | 0.01% | 698 |
|
|
2021
Q3 | $1.84M | Buy |
59,993
+22,678
| +61% | +$696K | 0.01% | 692 |
|
|
2021
Q2 | $1.14M | Hold |
37,315
| – | – | ﹤0.01% | 856 |
|
|
2021
Q1 | $1.22M | Sell |
37,315
-5,559
| -13% | -$182K | 0.01% | 841 |
|
|
2020
Q4 | $1.24M | Buy |
+42,874
| New | +$1.24M | 0.01% | 633 |
|
|
2020
Q3 | – | Sell |
-91,700
| Closed | -$1.9M | – | 1367 |
|
|
2020
Q2 | $1.9M | Buy |
91,700
+39,759
| +77% | +$823K | 0.01% | 595 |
|
|
2020
Q1 | $1.08M | Buy |
+51,941
| New | +$1.08M | 0.01% | 478 |
|
|
2019
Q4 | – | Sell |
-15,314
| Closed | -$567K | – | 931 |
|
|
2019
Q3 | $567K | Sell |
15,314
-117,522
| -88% | -$4.35M | ﹤0.01% | 638 |
|
|
2019
Q2 | $4.24M | Buy |
132,836
+90,331
| +213% | +$2.88M | 0.03% | 286 |
|
|
2019
Q1 | $1.45M | Buy |
42,505
+22,659
| +114% | +$773K | 0.01% | 559 |
|
|
2018
Q4 | $586K | Buy |
+19,846
| New | +$586K | 0.01% | 742 |
|