Assenagon Asset Management’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,100
| Closed | -$1.73M | – | 1209 |
|
|
2025
Q1 | $1.73M | Sell |
22,100
-99,929
| -82% | -$7.82M | ﹤0.01% | 777 |
|
|
2024
Q4 | $8.28M | Buy |
+122,029
| New | +$8.28M | 0.01% | 534 |
|
|
2024
Q3 | – | Sell |
-162,195
| Closed | -$9.85M | – | 1436 |
|
|
2024
Q2 | $9.85M | Buy |
162,195
+107,662
| +197% | +$6.54M | 0.02% | 412 |
|
|
2024
Q1 | $3.35M | Buy |
54,533
+20,363
| +60% | +$1.25M | 0.01% | 689 |
|
|
2023
Q4 | $2.13M | Buy |
+34,170
| New | +$2.13M | 0.01% | 870 |
|
|
2023
Q1 | – | Sell |
-15,562
| Closed | -$1.07M | – | 1455 |
|
|
2022
Q4 | $1.07M | Buy |
+15,562
| New | +$1.07M | ﹤0.01% | 980 |
|
|
2022
Q2 | – | Sell |
-39,381
| Closed | -$2.83M | – | 1529 |
|
|
2022
Q1 | $2.83M | Buy |
+39,381
| New | +$2.83M | 0.01% | 677 |
|
|
2021
Q2 | – | Sell |
-5,755
| Closed | -$425K | – | 1353 |
|
|
2021
Q1 | $425K | Buy |
+5,755
| New | +$425K | ﹤0.01% | 1010 |
|
|
2019
Q4 | – | Sell |
-8,033
| Closed | -$701K | – | 883 |
|
|
2019
Q3 | $701K | Buy |
+8,033
| New | +$701K | ﹤0.01% | 596 |
|
|
2018
Q1 | – | Sell |
-15,678
| Closed | -$1.18M | – | 687 |
|
|
2017
Q4 | $1.18M | Buy |
+15,678
| New | +$1.18M | 0.01% | 452 |
|