Assenagon Asset Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-20,660
| Closed | -$4.13M | – | 1249 |
|
|
2026
Q1 | $4.13M | Sell |
20,660
-11,388
| -36% | -$2.45M | 0.01% | 620 |
|
|
2025
Q4 | $6.41M | Sell |
32,048
-199,625
| -86% | -$40.7M | 0.01% | 600 |
|
|
2025
Q3 | $43.3M | Buy |
231,673
+63,174
| +37% | +$11.7M | 0.06% | 241 |
|
|
2025
Q2 | $28.3M | Sell |
168,499
-21,420
| -11% | -$3.14M | 0.04% | 304 |
|
|
2025
Q1 | $24.5M | Buy |
189,919
+115,187
| +154% | +$16.5M | 0.04% | 298 |
|
|
2024
Q4 | $10.9M | Sell |
74,732
-46,172
| -38% | -$7.45M | 0.02% | 498 |
|
|
2024
Q3 | $19.3M | Buy |
120,904
+68,798
| +132% | +$10.4M | 0.04% | 352 |
|
|
2024
Q2 | $7.41M | Sell |
52,106
-123,210
| -70% | -$16.3M | 0.02% | 510 |
|
|
2024
Q1 | $21.6M | Buy |
175,316
+119,990
| +217% | +$13M | 0.05% | 263 |
|
|
2023
Q4 | $5.59M | Sell |
55,326
-89,801
| -62% | -$7.77M | 0.01% | 599 |
|
|
2023
Q3 | $11.8M | Buy |
145,127
+10,368
| +8% | +$835K | 0.04% | 350 |
|
|
2023
Q2 | $11.5M | Buy |
134,759
+54,746
| +68% | +$4.08M | 0.04% | 339 |
|
|
2023
Q1 | $5.65M | Buy |
80,013
+43,657
| +120% | +$3.1M | 0.02% | 545 |
|
|
2022
Q4 | $2.39M | Buy |
36,356
+31,004
| +579% | +$2.03M | 0.01% | 757 |
|
|
2022
Q3 | $296K | Sell |
5,352
-6,912
| -56% | -$396K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $648K | Sell |
12,264
-120,381
| -91% | -$5.81M | ﹤0.01% | 1175 |
|
|
2022
Q1 | $6.55M | Buy |
132,645
+32,165
| +32% | +$1.66M | 0.02% | 476 |
|
|
2021
Q4 | $6M | Sell |
100,480
-20,050
| -17% | -$1.21M | 0.02% | 464 |
|
|
2021
Q3 | $6.44M | Buy |
120,530
+108,462
| +899% | +$6.65M | 0.02% | 364 |
|
|
2021
Q2 | $737K | Sell |
12,068
-130,963
| -92% | -$7.96M | ﹤0.01% | 963 |
|
|
2021
Q1 | $8.33M | Buy |
143,031
+137,906
| +2,691% | +$7.85M | 0.03% | 378 |
|
|
2020
Q4 | $280K | Sell |
5,125
-27,575
| -84% | -$1.38M | ﹤0.01% | 924 |
|
|
2020
Q3 | $1.52M | Sell |
32,700
-77,052
| -70% | -$3.25M | 0.01% | 652 |
|
|
2020
Q2 | $4.52M | Buy |
+109,752
| New | +$4.13M | 0.03% | 349 |
|
|
2019
Q4 | – | Sell |
-15,186
| Closed | -$608K | – | 924 |
|
|
2019
Q3 | $608K | Sell |
15,186
-31,268
| -67% | -$1.16M | ﹤0.01% | 665 |
|
|
2019
Q2 | $1.53M | Sell |
46,454
-188,228
| -80% | -$6.28M | 0.01% | 609 |
|
|
2019
Q1 | $8.16M | Buy |
234,682
+170,039
| +263% | +$5.53M | 0.08% | 221 |
|
|
2018
Q4 | $1.81M | Sell |
64,643
-176,358
| -73% | -$5.15M | 0.02% | 484 |
|
|
2018
Q3 | $8.03M | Buy |
+241,001
| New | +$8.49M | 0.08% | 214 |
|
|
2018
Q2 | – | Sell |
-36,670
| Closed | -$1.19M | – | 587 |
|
|
2018
Q1 | $1.19M | Sell |
36,670
-113,465
| -76% | -$3.59M | 0.02% | 376 |
|
|
2017
Q4 | $4.71M | Buy |
+150,135
| New | +$4.55M | 0.05% | 277 |
|
Other funds holding SPXC
JT
Assenagon Asset Management's SPXC Position: Q2 2026 in Review
Assenagon Asset Management sold out of SPX Corp (SPXC) in Q2 2026, closing a stake of 20,660 shares — an estimated $4.13M sold.
Assenagon Asset Management first reported a position in SPXC in Q4 2017 and held it in 31 quarters. The position peaked at $43.3M in Q3 2025. 511 funds tracked by Wall St. Rank hold SPXC as of Q2 2026.
- Assenagon Asset Management reported no remaining SPX Corp position as of Q2 2026 after selling out during the quarter.
- Assenagon Asset Management sold 20,660 SPX Corp shares in Q2 2026, an estimated $4.13M.
- Assenagon Asset Management first reported a position in SPX Corp in Q4 2017 and held it in 31 quarters.
- Assenagon Asset Management's SPX Corp position peaked at $43.3M in Q3 2025.
- 511 funds tracked by Wall St. Rank held SPX Corp as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.