Assenagon Asset Management’s Simon Property Group SPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
7,184
-402
| -5% | -$64.6K | ﹤0.01% | 872 |
|
|
2025
Q1 | $1.26M | Sell |
7,586
-16
| -0.2% | -$2.66K | ﹤0.01% | 831 |
|
|
2024
Q4 | $1.31M | Sell |
7,602
-48
| -0.6% | -$8.27K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $1.29M | Buy |
7,650
+607
| +9% | +$103K | ﹤0.01% | 1057 |
|
|
2024
Q2 | $1.07M | Buy |
7,043
+330
| +5% | +$50.1K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $1.05M | Buy |
6,713
+237
| +4% | +$37.1K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $924K | Hold |
6,476
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q3 | $700K | Sell |
6,476
-943
| -13% | -$102K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $857K | Sell |
7,419
-293
| -4% | -$33.8K | ﹤0.01% | 973 |
|
|
2023
Q1 | $864K | Sell |
7,712
-219
| -3% | -$24.5K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $932K | Buy |
7,931
+2,094
| +36% | +$246K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $524K | Buy |
+5,837
| New | +$524K | ﹤0.01% | 1049 |
|
|
2022
Q2 | – | Sell |
-2,320
| Closed | -$305K | – | 1526 |
|
|
2022
Q1 | $305K | Sell |
2,320
-55
| -2% | -$7.23K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $379K | Sell |
2,375
-228
| -9% | -$36.4K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $338K | Buy |
+2,603
| New | +$338K | ﹤0.01% | 1096 |
|
|
2020
Q1 | – | Sell |
-2,466
| Closed | -$367K | – | 931 |
|
|
2019
Q4 | $367K | Buy |
+2,466
| New | +$367K | ﹤0.01% | 647 |
|