Assenagon Asset Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
168,499
-21,420
| -11% | -$3.59M | 0.04% | 282 |
|
|
2025
Q1 | $24.5M | Buy |
189,919
+115,187
| +154% | +$14.8M | 0.04% | 282 |
|
|
2024
Q4 | $10.9M | Sell |
74,732
-46,172
| -38% | -$6.72M | 0.02% | 477 |
|
|
2024
Q3 | $19.3M | Buy |
120,904
+68,798
| +132% | +$11M | 0.04% | 331 |
|
|
2024
Q2 | $7.41M | Sell |
52,106
-123,210
| -70% | -$17.5M | 0.02% | 488 |
|
|
2024
Q1 | $21.6M | Buy |
175,316
+119,990
| +217% | +$14.8M | 0.05% | 242 |
|
|
2023
Q4 | $5.59M | Sell |
55,326
-89,801
| -62% | -$9.07M | 0.01% | 571 |
|
|
2023
Q3 | $11.8M | Buy |
145,127
+10,368
| +8% | +$844K | 0.04% | 326 |
|
|
2023
Q2 | $11.5M | Buy |
134,759
+54,746
| +68% | +$4.65M | 0.04% | 319 |
|
|
2023
Q1 | $5.65M | Buy |
80,013
+43,657
| +120% | +$3.08M | 0.02% | 524 |
|
|
2022
Q4 | $2.39M | Buy |
36,356
+31,004
| +579% | +$2.04M | 0.01% | 727 |
|
|
2022
Q3 | $296K | Sell |
5,352
-6,912
| -56% | -$382K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $648K | Sell |
12,264
-120,381
| -91% | -$6.36M | ﹤0.01% | 1130 |
|
|
2022
Q1 | $6.55M | Buy |
132,645
+32,165
| +32% | +$1.59M | 0.02% | 446 |
|
|
2021
Q4 | $6M | Sell |
100,480
-20,050
| -17% | -$1.2M | 0.02% | 434 |
|
|
2021
Q3 | $6.44M | Buy |
120,530
+108,462
| +899% | +$5.8M | 0.02% | 329 |
|
|
2021
Q2 | $737K | Sell |
12,068
-130,963
| -92% | -$8M | ﹤0.01% | 924 |
|
|
2021
Q1 | $8.33M | Buy |
143,031
+137,906
| +2,691% | +$8.04M | 0.03% | 348 |
|
|
2020
Q4 | $280K | Sell |
5,125
-27,575
| -84% | -$1.51M | ﹤0.01% | 880 |
|
|
2020
Q3 | $1.52M | Sell |
32,700
-77,052
| -70% | -$3.57M | 0.01% | 620 |
|
|
2020
Q2 | $4.52M | Buy |
+109,752
| New | +$4.52M | 0.03% | 327 |
|
|
2019
Q4 | – | Sell |
-15,186
| Closed | -$608K | – | 882 |
|
|
2019
Q3 | $608K | Sell |
15,186
-31,268
| -67% | -$1.25M | ﹤0.01% | 626 |
|
|
2019
Q2 | $1.53M | Sell |
46,454
-188,228
| -80% | -$6.22M | 0.01% | 572 |
|
|
2019
Q1 | $8.17M | Buy |
234,682
+170,039
| +263% | +$5.92M | 0.08% | 186 |
|
|
2018
Q4 | $1.81M | Sell |
64,643
-176,358
| -73% | -$4.94M | 0.02% | 442 |
|
|
2018
Q3 | $8.03M | Buy |
+241,001
| New | +$8.03M | 0.08% | 175 |
|
|
2018
Q2 | – | Sell |
-36,670
| Closed | -$1.19M | – | 551 |
|
|
2018
Q1 | $1.19M | Sell |
36,670
-113,465
| -76% | -$3.69M | 0.02% | 330 |
|
|
2017
Q4 | $4.71M | Buy |
+150,135
| New | +$4.71M | 0.05% | 215 |
|