Assenagon Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
277,281
-214,774
| -44% | -$113M | 0.22% | 85 |
|
|
2025
Q1 | $250M | Buy |
492,055
+90,689
| +23% | +$46.1M | 0.42% | 35 |
|
|
2024
Q4 | $200M | Sell |
401,366
-8,876
| -2% | -$4.42M | 0.32% | 52 |
|
|
2024
Q3 | $212M | Sell |
410,242
-53,141
| -11% | -$27.5M | 0.39% | 37 |
|
|
2024
Q2 | $207M | Buy |
463,383
+360,909
| +352% | +$161M | 0.46% | 34 |
|
|
2024
Q1 | $43.6M | Sell |
102,474
-173,374
| -63% | -$73.8M | 0.1% | 138 |
|
|
2023
Q4 | $122M | Sell |
275,848
-152,542
| -36% | -$67.2M | 0.32% | 48 |
|
|
2023
Q3 | $157M | Buy |
428,390
+405,234
| +1,750% | +$148M | 0.48% | 25 |
|
|
2023
Q2 | $9.28M | Sell |
23,156
-20,110
| -46% | -$8.06M | 0.03% | 351 |
|
|
2023
Q1 | $14.9M | Buy |
43,266
+7,869
| +22% | +$2.71M | 0.05% | 281 |
|
|
2022
Q4 | $11.9M | Sell |
35,397
-172,608
| -83% | -$57.8M | 0.04% | 321 |
|
|
2022
Q3 | $63.5M | Buy |
208,005
+29,580
| +17% | +$9.03M | 0.24% | 78 |
|
|
2022
Q2 | $60.1M | Sell |
178,425
-284,946
| -61% | -$96M | 0.22% | 82 |
|
|
2022
Q1 | $190M | Buy |
463,371
+460,799
| +17,916% | +$189M | 0.53% | 28 |
|
|
2021
Q4 | $1.21M | Sell |
2,572
-75
| -3% | -$35.4K | ﹤0.01% | 939 |
|
|
2021
Q3 | $1.13M | Buy |
2,647
+2,156
| +439% | +$916K | ﹤0.01% | 832 |
|
|
2021
Q2 | $202K | Buy |
+491
| New | +$202K | ﹤0.01% | 1104 |
|
|
2021
Q1 | – | Sell |
-165,609
| Closed | -$54.4M | – | 1255 |
|
|
2020
Q4 | $54.4M | Buy |
165,609
+161,732
| +4,172% | +$53.2M | 0.24% | 65 |
|
|
2020
Q3 | $1.4M | Sell |
3,877
-20,558
| -84% | -$7.41M | 0.01% | 646 |
|
|
2020
Q2 | $8.05M | Sell |
24,435
-269,360
| -92% | -$88.8M | 0.05% | 203 |
|
|
2020
Q1 | $72M | Buy |
293,795
+198,931
| +210% | +$48.7M | 0.58% | 31 |
|
|
2019
Q4 | $25.9M | Buy |
94,864
+84,933
| +855% | +$23.2M | 0.16% | 75 |
|
|
2019
Q3 | $2.43M | Buy |
9,931
+7,839
| +375% | +$1.92M | 0.02% | 330 |
|
|
2019
Q2 | $477K | Sell |
2,092
-6,364
| -75% | -$1.45M | ﹤0.01% | 822 |
|
|
2019
Q1 | $1.78M | Sell |
8,456
-167,777
| -95% | -$35.3M | 0.02% | 512 |
|
|
2018
Q4 | $29.9M | Buy |
176,233
+171,371
| +3,525% | +$29.1M | 0.34% | 47 |
|
|
2018
Q3 | $950K | Buy |
+4,862
| New | +$950K | 0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-47,509
| Closed | -$7.43M | – | 693 |
|
|
2017
Q3 | $7.43M | Buy |
+47,509
| New | +$7.43M | 0.07% | 149 |
|