Assenagon Asset Management’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,971
| Closed | -$633K | – | 1210 |
|
|
2025
Q1 | $633K | Buy |
+33,971
| New | +$633K | ﹤0.01% | 957 |
|
|
2024
Q4 | – | Sell |
-57,054
| Closed | -$2.02M | – | 1408 |
|
|
2024
Q3 | $2.02M | Buy |
+57,054
| New | +$2.02M | ﹤0.01% | 949 |
|
|
2024
Q1 | – | Sell |
-88,697
| Closed | -$4.28M | – | 1430 |
|
|
2023
Q4 | $4.28M | Sell |
88,697
-170,071
| -66% | -$8.21M | 0.01% | 647 |
|
|
2023
Q3 | $9.85M | Sell |
258,768
-161,893
| -38% | -$6.16M | 0.03% | 359 |
|
|
2023
Q2 | $20.5M | Buy |
420,661
+137,600
| +49% | +$6.7M | 0.07% | 210 |
|
|
2023
Q1 | $20.6M | Sell |
283,061
-45,752
| -14% | -$3.32M | 0.07% | 227 |
|
|
2022
Q4 | $17.3M | Buy |
+328,813
| New | +$17.3M | 0.06% | 246 |
|
|
2022
Q3 | – | Sell |
-345,783
| Closed | -$19.8M | – | 1485 |
|
|
2022
Q2 | $19.8M | Buy |
345,783
+246,149
| +247% | +$14.1M | 0.07% | 215 |
|
|
2022
Q1 | $9.27M | Sell |
99,634
-39,442
| -28% | -$3.67M | 0.03% | 358 |
|
|
2021
Q4 | $15.4M | Buy |
139,076
+86,685
| +165% | +$9.61M | 0.04% | 212 |
|
|
2021
Q3 | $5.94M | Buy |
+52,391
| New | +$5.94M | 0.02% | 351 |
|