Assenagon Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,988
| Closed | -$424K | – | 1261 |
|
|
2025
Q2 | $424K | Buy |
+15,988
| New | +$320K | ﹤0.01% | 1057 |
|
|
2024
Q3 | – | Sell |
-121,208
| Closed | -$2.27M | – | 1477 |
|
|
2024
Q2 | $2.27M | Sell |
121,208
-54,161
| -31% | -$1.06M | 0.01% | 855 |
|
|
2024
Q1 | $3.54M | Sell |
175,369
-270,909
| -61% | -$5.84M | 0.01% | 697 |
|
|
2023
Q4 | $10.2M | Buy |
446,278
+210,454
| +89% | +$4.78M | 0.03% | 452 |
|
|
2023
Q3 | $5.19M | Buy |
235,824
+201,035
| +578% | +$4.43M | 0.02% | 563 |
|
|
2023
Q2 | $783K | Sell |
34,789
-2,886
| -8% | -$67.6K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $934K | Buy |
+37,675
| New | +$1.09M | ﹤0.01% | 1066 |
|
|
2022
Q2 | – | Sell |
-11,469
| Closed | -$378K | – | 1581 |
|
|
2022
Q1 | $378K | Buy |
+11,469
| New | +$324K | ﹤0.01% | 1257 |
|
|
2021
Q4 | – | Sell |
-14,748
| Closed | -$323K | – | 1558 |
|
|
2021
Q3 | $323K | Buy |
+14,748
| New | +$297K | ﹤0.01% | 1152 |
|
|
2020
Q2 | – | Sell |
-278,149
| Closed | -$3.98M | – | 1226 |
|
|
2020
Q1 | $3.98M | Buy |
+278,149
| New | +$3.58M | 0.04% | 252 |
|
|
2019
Q4 | – | Sell |
-157,400
| Closed | -$1.86M | – | 924 |
|
|
2019
Q3 | $1.86M | Buy |
+157,400
| New | +$1.77M | 0.02% | 417 |
|
|
2018
Q4 | – | Sell |
-62,188
| Closed | -$1.25M | – | 1136 |
|
|
2018
Q3 | $1.25M | Buy |
+62,188
| New | +$1.42M | 0.02% | 608 |
|
|
2018
Q1 | – | Sell |
-58,808
| Closed | -$1.57M | – | 744 |
|
|
2017
Q4 | $1.57M | Buy |
+58,808
| New | +$1.46M | 0.03% | 468 |
|
