Assenagon Asset Management

Assenagon Asset Management’s Spire SR Stock Holding History

Assenagon Asset Management’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$742K	Buy	+9,505	New	+$817K	﹤0.01%	1014
2025 Q2	–	Sell	-22,100	Closed	-$1.73M	–	1234
2025 Q1	$1.73M	Sell	22,100 -99,929	-82%	-$7.31M	﹤0.01%	796
2024 Q4	$8.28M	Buy	+122,029	New	+$8.18M	0.01%	556
2024 Q3	–	Sell	-162,195	Closed	-$9.85M	–	1476
2024 Q2	$9.85M	Buy	162,195 +107,662	+197%	+$6.5M	0.02%	434
2024 Q1	$3.35M	Buy	54,533 +20,363	+60%	+$1.22M	0.01%	712
2023 Q4	$2.13M	Buy	+34,170	New	+$2.04M	0.01%	898
2023 Q1	–	Sell	-15,562	Closed	-$1.07M	–	1505
2022 Q4	$1.07M	Buy	+15,562	New	+$1.06M	﹤0.01%	1022
2022 Q2	–	Sell	-39,381	Closed	-$2.83M	–	1582
2022 Q1	$2.83M	Buy	+39,381	New	+$2.61M	0.01%	707
2021 Q2	–	Sell	-5,755	Closed	-$425K	–	1398
2021 Q1	$425K	Buy	+5,755	New	+$384K	﹤0.01%	1049
2019 Q4	–	Sell	-8,033	Closed	-$701K	–	925
2019 Q3	$701K	Buy	+8,033	New	+$677K	﹤0.01%	634
2018 Q1	–	Sell	-15,678	Closed	-$1.18M	–	733
2017 Q4	$1.18M	Buy	+15,678	New	+$1.22M	0.01%	514

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