Assenagon Asset Management’s Sapiens International SPNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,509
| Closed | -$1.8M | – | 1301 |
|
|
2024
Q4 | $1.8M | Sell |
66,509
-45,511
| -41% | -$1.23M | ﹤0.01% | 961 |
|
|
2024
Q3 | $4.16M | Buy |
112,020
+12,031
| +12% | +$447K | 0.01% | 737 |
|
|
2024
Q2 | $3.34M | Buy |
+99,989
| New | +$3.34M | 0.01% | 723 |
|
|
2024
Q1 | – | Sell |
-115,313
| Closed | -$3.34M | – | 1429 |
|
|
2023
Q4 | $3.34M | Buy |
115,313
+21,375
| +23% | +$619K | 0.01% | 727 |
|
|
2023
Q3 | $2.67M | Buy |
93,938
+77,473
| +471% | +$2.2M | 0.01% | 728 |
|
|
2023
Q2 | $438K | Sell |
16,465
-87,858
| -84% | -$2.34M | ﹤0.01% | 1108 |
|
|
2023
Q1 | $2.22M | Sell |
104,323
-27,613
| -21% | -$588K | 0.01% | 779 |
|
|
2022
Q4 | $2.41M | Buy |
+131,936
| New | +$2.41M | 0.01% | 723 |
|
|
2022
Q3 | – | Sell |
-31,764
| Closed | -$768K | – | 1481 |
|
|
2022
Q2 | $768K | Sell |
31,764
-37,003
| -54% | -$895K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $1.75M | Sell |
68,767
-7,913
| -10% | -$201K | ﹤0.01% | 862 |
|
|
2021
Q4 | $2.64M | Sell |
76,680
-35,379
| -32% | -$1.22M | 0.01% | 690 |
|
|
2021
Q3 | $3.23M | Buy |
112,059
+35,810
| +47% | +$1.03M | 0.01% | 514 |
|
|
2021
Q2 | $2M | Sell |
76,249
-157,662
| -67% | -$4.14M | 0.01% | 644 |
|
|
2021
Q1 | $7.44M | Sell |
233,911
-264
| -0.1% | -$8.39K | 0.03% | 378 |
|
|
2020
Q4 | $7.17M | Buy |
234,175
+74,576
| +47% | +$2.28M | 0.03% | 267 |
|
|
2020
Q3 | $4.88M | Buy |
159,599
+135,315
| +557% | +$4.14M | 0.03% | 301 |
|
|
2020
Q2 | $679K | Sell |
24,284
-90,339
| -79% | -$2.53M | ﹤0.01% | 899 |
|
|
2020
Q1 | $2.18M | Buy |
+114,623
| New | +$2.18M | 0.02% | 315 |
|