Assenagon Asset Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $994K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $669K | Sell |
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|
2024
Q3 | $1.79M | Sell |
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|
2024
Q2 | $3.06M | Sell |
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|
2024
Q1 | $4.61M | Sell |
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|
2023
Q4 | $7.61M | Buy |
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|
2023
Q3 | $5.11M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $7.59M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.11M | Sell |
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|
2021
Q2 | $1.41M | Sell |
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|
2021
Q1 | $1.64M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $11.1M | Buy |
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|
2020
Q1 | $1.72M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $278K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $435K | Buy |
|