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
2025
Q2
$411K Sell
2025
Q1
$317K Buy
2024
Q4
$366K Sell
2024
Q3
$1.17M Hold
2024
Q2
$1.66M Sell
2024
Q1
$3.55M Hold
2023
Q4
$3.76M Hold
2023
Q3
$3.86M Sell
2023
Q2
$6.29M Buy
2023
Q1
$1.34M Buy
2022
Q4
$869K Hold
2022
Q3
$683K Sell
2022
Q2
$2.22M Sell
2022
Q1
$3.59M Buy
2021
Q2
Sell
2021
Q1
$5.16M Sell
2020
Q4
$4.97M Buy
2020
Q3
$2.54M Sell
2020
Q2
$3.14M Buy
2019
Q2
Sell
2019
Q1
$2.07M Buy
2018
Q4
$1.1M Buy