SPWR
Assenagon Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-19,307
| Closed | -$267K | – | 1453 |
|
2023
Q1 | $267K | Buy |
19,307
+7,003
| +57% | +$96.9K | ﹤0.01% | 1279 |
|
2022
Q4 | $222K | Buy |
12,304
+586
| +5% | +$10.6K | ﹤0.01% | 1246 |
|
2022
Q3 | $270K | Sell |
11,718
-3,085
| -21% | -$71.1K | ﹤0.01% | 1185 |
|
2022
Q2 | $234K | Buy |
+14,803
| New | +$234K | ﹤0.01% | 1318 |
|
2020
Q1 | – | Sell |
-33,919
| Closed | -$265K | – | 988 |
|
2019
Q4 | $265K | Buy |
+33,919
| New | +$265K | ﹤0.01% | 672 |
|