Assenagon Asset Management’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-216,100
| Closed | -$21.5M | – | 1302 |
|
|
2024
Q4 | $21.5M | Buy |
+216,100
| New | +$21.5M | 0.03% | 326 |
|
|
2023
Q2 | – | Sell |
-10,752
| Closed | -$766K | – | 1407 |
|
|
2023
Q1 | $766K | Sell |
10,752
-119,430
| -92% | -$8.51M | ﹤0.01% | 1082 |
|
|
2022
Q4 | $9.94M | Buy |
+130,182
| New | +$9.94M | 0.04% | 352 |
|
|
2022
Q2 | – | Sell |
-21,803
| Closed | -$1.78M | – | 1530 |
|
|
2022
Q1 | $1.78M | Buy |
21,803
+17,653
| +425% | +$1.44M | ﹤0.01% | 854 |
|
|
2021
Q4 | $332K | Buy |
+4,150
| New | +$332K | ﹤0.01% | 1232 |
|
|
2020
Q3 | – | Sell |
-75,557
| Closed | -$3.6M | – | 1304 |
|
|
2020
Q2 | $3.6M | Buy |
+75,557
| New | +$3.6M | 0.02% | 392 |
|