Assenagon Asset Management’s E.W. Scripps SSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-623,899
Closed -$1.83M 1262
2025
Q2
$1.83M Hold
623,899
﹤0.01% 793
2025
Q1
$1.85M Hold
623,899
﹤0.01% 781
2024
Q4
$1.38M Sell
623,899
-1,073,322
-63% -$2.48M ﹤0.01% 1039
2024
Q3
$3.81M Sell
1,697,221
-505,965
-23% -$1.3M 0.01% 780
2024
Q2
$6.92M Buy
2,203,186
+2,075,027
+1,619% +$6.57M 0.02% 533
2024
Q1
$504K Sell
128,159
-1,001
-0.8% -$5.99K ﹤0.01% 1207
2023
Q4
$1.03M Buy
+129,160
New +$869K ﹤0.01% 1088
2019
Q1
Sell
-152,266
Closed -$2.4M 1112
2018
Q4
$2.4M Buy
+152,266
New +$2.54M 0.04% 396
2018
Q1
Sell
-77,471
Closed -$1.21M 746
2017
Q4
$1.21M Buy
+77,471
New +$1.26M 0.03% 503

Other funds holding SSP