Assenagon Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,914
| Closed | -$669K | – | 1300 |
|
|
2024
Q4 | $669K | Sell |
7,914
-10,904
| -58% | -$921K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $1.79M | Sell |
18,818
-16,815
| -47% | -$1.6M | ﹤0.01% | 969 |
|
|
2024
Q2 | $3.06M | Sell |
35,633
-16,112
| -31% | -$1.38M | 0.01% | 747 |
|
|
2024
Q1 | $4.61M | Sell |
51,745
-43,627
| -46% | -$3.88M | 0.01% | 601 |
|
|
2023
Q4 | $7.61M | Buy |
95,372
+30,171
| +46% | +$2.41M | 0.02% | 499 |
|
|
2023
Q3 | $5.11M | Buy |
+65,201
| New | +$5.11M | 0.02% | 543 |
|
|
2023
Q1 | – | Sell |
-124,553
| Closed | -$7.59M | – | 1454 |
|
|
2022
Q4 | $7.59M | Buy |
+124,553
| New | +$7.59M | 0.03% | 407 |
|
|
2021
Q4 | – | Sell |
-11,612
| Closed | -$1.11M | – | 1506 |
|
|
2021
Q3 | $1.11M | Sell |
11,612
-4,983
| -30% | -$477K | ﹤0.01% | 836 |
|
|
2021
Q2 | $1.41M | Sell |
16,595
-2,653
| -14% | -$226K | ﹤0.01% | 774 |
|
|
2021
Q1 | $1.64M | Buy |
+19,248
| New | +$1.64M | 0.01% | 733 |
|
|
2020
Q3 | – | Sell |
-242,551
| Closed | -$11.1M | – | 1303 |
|
|
2020
Q2 | $11.1M | Buy |
242,551
+195,294
| +413% | +$8.96M | 0.07% | 153 |
|
|
2020
Q1 | $1.72M | Buy |
+47,257
| New | +$1.72M | 0.01% | 369 |
|
|
2018
Q1 | – | Sell |
-2,474
| Closed | -$278K | – | 685 |
|
|
2017
Q4 | $278K | Buy |
+2,474
| New | +$278K | ﹤0.01% | 583 |
|
|
2017
Q2 | – | Sell |
-3,129
| Closed | -$435K | – | 230 |
|
|
2017
Q1 | $435K | Buy |
+3,129
| New | +$435K | 0.01% | 147 |
|