Assenagon Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,988
|
|
||||
|
2025
Q2 | $424K | Buy |
+15,988
|
|
||||
|
2024
Q3 | – | Sell |
-121,208
|
|
||||
|
2024
Q2 | $2.27M | Sell |
121,208
-54,161
|
|
||||
|
2024
Q1 | $3.54M | Sell |
175,369
-270,909
|
|
||||
|
2023
Q4 | $10.2M | Buy |
446,278
+210,454
|
|
||||
|
2023
Q3 | $5.19M | Buy |
235,824
+201,035
|
|
||||
|
2023
Q2 | $783K | Sell |
34,789
-2,886
|
|
||||
|
2023
Q1 | $934K | Buy |
+37,675
|
|
||||
|
2022
Q2 | – | Sell |
-11,469
|
|
||||
|
2022
Q1 | $378K | Buy |
+11,469
|
|
||||
|
2021
Q4 | – | Sell |
-14,748
|
|
||||
|
2021
Q3 | $323K | Buy |
+14,748
|
|
||||
|
2020
Q2 | – | Sell |
-278,149
|
|
||||
|
2020
Q1 | $3.98M | Buy |
+278,149
|
|
||||
|
2019
Q4 | – | Sell |
-157,400
|
|
||||
|
2019
Q3 | $1.86M | Buy |
+157,400
|
|
||||
|
2018
Q4 | – | Sell |
-62,188
|
|
||||
|
2018
Q3 | $1.25M | Buy |
+62,188
|
|
||||
|
2018
Q1 | – | Sell |
-58,808
|
|
||||
|
2017
Q4 | $1.57M | Buy |
+58,808
|
|