Assenagon Asset Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
623,899
| – | – | ﹤0.01% | 769 |
|
|
2025
Q1 | $1.85M | Hold |
623,899
| – | – | ﹤0.01% | 762 |
|
|
2024
Q4 | $1.38M | Sell |
623,899
-1,073,322
| -63% | -$2.37M | ﹤0.01% | 1017 |
|
|
2024
Q3 | $3.81M | Sell |
1,697,221
-505,965
| -23% | -$1.14M | 0.01% | 757 |
|
|
2024
Q2 | $6.92M | Buy |
2,203,186
+2,075,027
| +1,619% | +$6.52M | 0.02% | 511 |
|
|
2024
Q1 | $504K | Sell |
128,159
-1,001
| -0.8% | -$3.93K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $1.03M | Buy |
+129,160
| New | +$1.03M | ﹤0.01% | 1054 |
|
|
2019
Q1 | – | Sell |
-152,266
| Closed | -$2.4M | – | 1065 |
|
|
2018
Q4 | $2.4M | Buy |
+152,266
| New | +$2.4M | 0.03% | 354 |
|
|
2018
Q1 | – | Sell |
-77,471
| Closed | -$1.21M | – | 688 |
|
|
2017
Q4 | $1.21M | Buy |
+77,471
| New | +$1.21M | 0.01% | 441 |
|