Assenagon Asset Management’s SSR Mining SSRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-187,781
| Closed | -$838K | – | 1446 |
|
|
2024
Q1 | $838K | Buy |
+187,781
| New | +$838K | ﹤0.01% | 1071 |
|
|
2023
Q2 | – | Sell |
-18,081
| Closed | -$273K | – | 1408 |
|
|
2023
Q1 | $273K | Buy |
18,081
+926
| +5% | +$14K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $269K | Sell |
17,155
-204,806
| -92% | -$3.21M | ﹤0.01% | 1213 |
|
|
2022
Q3 | $3.27M | Buy |
+221,961
| New | +$3.27M | 0.01% | 560 |
|
|
2021
Q3 | – | Sell |
-65,736
| Closed | -$1.03M | – | 1379 |
|
|
2021
Q2 | $1.03M | Buy |
65,736
+30,153
| +85% | +$470K | ﹤0.01% | 877 |
|
|
2021
Q1 | $508K | Buy |
+35,583
| New | +$508K | ﹤0.01% | 988 |
|
|
2020
Q4 | – | Sell |
-93,003
| Closed | -$1.74M | – | 1201 |
|
|
2020
Q3 | $1.74M | Buy |
93,003
+17,477
| +23% | +$326K | 0.01% | 588 |
|
|
2020
Q2 | $1.61M | Buy |
75,526
+49,626
| +192% | +$1.06M | 0.01% | 639 |
|
|
2020
Q1 | $295K | Sell |
25,900
-1,382,118
| -98% | -$15.7M | ﹤0.01% | 664 |
|
|
2019
Q4 | $27.1M | Buy |
1,408,018
+1,212,877
| +622% | +$23.4M | 0.17% | 71 |
|
|
2019
Q3 | $2.83M | Buy |
+195,141
| New | +$2.83M | 0.02% | 301 |
|
|
2019
Q2 | – | Sell |
-116,977
| Closed | -$1.48M | – | 1115 |
|
|
2019
Q1 | $1.48M | Sell |
116,977
-22,663
| -16% | -$287K | 0.01% | 556 |
|
|
2018
Q4 | $1.69M | Buy |
+139,640
| New | +$1.69M | 0.02% | 462 |
|