Assenagon Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
196,559
+177,209
| +916% | +$13.4M | 0.02% | 377 |
|
|
2025
Q1 | $1.38M | Sell |
19,350
-29,996
| -61% | -$2.14M | ﹤0.01% | 818 |
|
|
2024
Q4 | $4.33M | Buy |
49,346
+31,542
| +177% | +$2.77M | 0.01% | 701 |
|
|
2024
Q3 | $1.49M | Buy |
17,804
+2,693
| +18% | +$225K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $1.15M | Buy |
15,111
+397
| +3% | +$30.2K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $1.06M | Sell |
14,714
-185,503
| -93% | -$13.3M | ﹤0.01% | 1017 |
|
|
2023
Q4 | $15M | Buy |
200,217
+185,236
| +1,236% | +$13.8M | 0.04% | 330 |
|
|
2023
Q3 | $1.02M | Buy |
14,981
+6,766
| +82% | +$460K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $1.2M | Sell |
8,215
-17,814
| -68% | -$2.59M | ﹤0.01% | 903 |
|
|
2023
Q1 | $3.93M | Buy |
26,029
+17,382
| +201% | +$2.63M | 0.01% | 613 |
|
|
2022
Q4 | $1.34M | Sell |
8,647
-565
| -6% | -$87.3K | ﹤0.01% | 920 |
|
|
2022
Q3 | $1.38M | Buy |
9,212
+5,702
| +162% | +$855K | 0.01% | 824 |
|
|
2022
Q2 | $527K | Sell |
3,510
-17
| -0.5% | -$2.55K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $593K | Sell |
3,527
-62,595
| -95% | -$10.5M | ﹤0.01% | 1125 |
|
|
2021
Q4 | $8.75M | Buy |
66,122
+50,187
| +315% | +$6.64M | 0.03% | 329 |
|
|
2021
Q3 | $2.02M | Buy |
+15,935
| New | +$2.02M | 0.01% | 653 |
|
|
2021
Q2 | – | Sell |
-51,968
| Closed | -$6.89M | – | 1354 |
|
|
2021
Q1 | $6.89M | Buy |
+51,968
| New | +$6.89M | 0.03% | 402 |
|
|
2020
Q4 | – | Sell |
-29,415
| Closed | -$3.48M | – | 1198 |
|
|
2020
Q3 | $3.48M | Buy |
29,415
+15,327
| +109% | +$1.81M | 0.02% | 412 |
|
|
2020
Q2 | $1.65M | Buy |
14,088
+3,546
| +34% | +$416K | 0.01% | 636 |
|
|
2020
Q1 | $1.19M | Sell |
10,542
-1,227
| -10% | -$139K | 0.01% | 457 |
|
|
2019
Q4 | $1.78M | Sell |
11,769
-34,297
| -74% | -$5.2M | 0.01% | 430 |
|
|
2019
Q3 | $6.8M | Buy |
46,066
+30,824
| +202% | +$4.55M | 0.05% | 164 |
|
|
2019
Q2 | $2.1M | Buy |
+15,242
| New | +$2.1M | 0.02% | 478 |
|