Assenagon Asset Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $445K | Hold |
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|
2025
Q2 | $411K | Sell |
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|
2025
Q1 | $317K | Buy |
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|
2024
Q4 | $366K | Sell |
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|
2024
Q3 | $1.17M | Hold |
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|
2024
Q2 | $1.66M | Sell |
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|
2024
Q1 | $3.55M | Hold |
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|
2023
Q4 | $3.76M | Hold |
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|
2023
Q3 | $3.86M | Sell |
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|
2023
Q2 | $6.29M | Buy |
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|
2023
Q1 | $1.34M | Buy |
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|
2022
Q4 | $869K | Hold |
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|
2022
Q3 | $683K | Sell |
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|
2022
Q2 | $2.22M | Sell |
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|
2022
Q1 | $3.59M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5.16M | Sell |
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|
2020
Q4 | $4.97M | Buy |
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|
2020
Q3 | $2.54M | Sell |
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|
2020
Q2 | $3.14M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.07M | Buy |
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|
2018
Q4 | $1.1M | Buy |
|