Assenagon Asset Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
58,368
-10,724
| -16% | -$75.5K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $317K | Buy |
69,092
+10,724
| +18% | +$49.2K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $366K | Sell |
58,368
-45,853
| -44% | -$287K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $1.17M | Hold |
104,221
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q2 | $1.66M | Sell |
104,221
-88,066
| -46% | -$1.41M | ﹤0.01% | 945 |
|
|
2024
Q1 | $3.55M | Hold |
192,287
| – | – | 0.01% | 673 |
|
|
2023
Q4 | $3.76M | Hold |
192,287
| – | – | 0.01% | 692 |
|
|
2023
Q3 | $3.86M | Sell |
192,287
-141,299
| -42% | -$2.84M | 0.01% | 619 |
|
|
2023
Q2 | $6.29M | Buy |
333,586
+261,678
| +364% | +$4.93M | 0.02% | 427 |
|
|
2023
Q1 | $1.34M | Buy |
71,908
+31,593
| +78% | +$591K | ﹤0.01% | 941 |
|
|
2022
Q4 | $869K | Hold |
40,315
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q3 | $683K | Sell |
40,315
-89,134
| -69% | -$1.51M | ﹤0.01% | 999 |
|
|
2022
Q2 | $2.22M | Sell |
129,449
-43,352
| -25% | -$743K | 0.01% | 775 |
|
|
2022
Q1 | $3.59M | Buy |
+172,801
| New | +$3.59M | 0.01% | 597 |
|
|
2021
Q2 | – | Sell |
-162,051
| Closed | -$5.16M | – | 1355 |
|
|
2021
Q1 | $5.16M | Sell |
162,051
-2,524
| -2% | -$80.3K | 0.02% | 467 |
|
|
2020
Q4 | $4.98M | Buy |
164,575
+26,469
| +19% | +$800K | 0.02% | 319 |
|
|
2020
Q3 | $2.54M | Sell |
138,106
-13,694
| -9% | -$252K | 0.01% | 504 |
|
|
2020
Q2 | $3.14M | Buy |
+151,800
| New | +$3.14M | 0.02% | 430 |
|
|
2019
Q2 | – | Sell |
-71,598
| Closed | -$2.07M | – | 1113 |
|
|
2019
Q1 | $2.07M | Buy |
71,598
+27,061
| +61% | +$781K | 0.02% | 472 |
|
|
2018
Q4 | $1.1M | Buy |
+44,537
| New | +$1.1M | 0.01% | 584 |
|