Assenagon Asset Management

Assenagon Asset Management’s Shutterstock SSTK Stock Holding History

Assenagon Asset Management’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,971	Closed	-$633K	–	1235
2025 Q1	$633K	Buy	+33,971	New	+$870K	﹤0.01%	976
2024 Q4	–	Sell	-57,054	Closed	-$2.02M	–	1446
2024 Q3	$2.02M	Buy	+57,054	New	+$2.1M	﹤0.01%	972
2024 Q1	–	Sell	-88,697	Closed	-$4.28M	–	1475
2023 Q4	$4.28M	Sell	88,697 -170,071	-66%	-$7.18M	0.01%	675
2023 Q3	$9.85M	Sell	258,768 -161,893	-38%	-$7.25M	0.03%	384
2023 Q2	$20.5M	Buy	420,661 +137,600	+49%	+$7.84M	0.07%	228
2023 Q1	$20.6M	Sell	283,061 -45,752	-14%	-$3.2M	0.07%	243
2022 Q4	$17.3M	Buy	+328,813	New	+$16.8M	0.06%	271
2022 Q3	–	Sell	-345,783	Closed	-$19.8M	–	1534
2022 Q2	$19.8M	Buy	345,783 +246,149	+247%	+$16.5M	0.07%	236
2022 Q1	$9.27M	Sell	99,634 -39,442	-28%	-$3.66M	0.03%	384
2021 Q4	$15.4M	Buy	139,076 +86,685	+165%	+$10.1M	0.04%	240
2021 Q3	$5.94M	Buy	+52,391	New	+$5.66M	0.02%	386

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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return