Assenagon Asset Management’s Stewart Information Services STC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,944
| Closed | -$5.21M | – | 1437 |
|
|
2024
Q2 | $5.21M | Buy |
83,944
+1,217
| +1% | +$75.6K | 0.01% | 600 |
|
|
2024
Q1 | $5.38M | Sell |
82,727
-54,208
| -40% | -$3.53M | 0.01% | 565 |
|
|
2023
Q4 | $8.04M | Buy |
136,935
+17,451
| +15% | +$1.03M | 0.02% | 483 |
|
|
2023
Q3 | $5.23M | Buy |
119,484
+70,544
| +144% | +$3.09M | 0.02% | 536 |
|
|
2023
Q2 | $2.01M | Buy |
+48,940
| New | +$2.01M | 0.01% | 744 |
|
|
2023
Q1 | – | Sell |
-37,500
| Closed | -$1.6M | – | 1457 |
|
|
2022
Q4 | $1.6M | Buy |
37,500
+31,168
| +492% | +$1.33M | 0.01% | 852 |
|
|
2022
Q3 | $276K | Sell |
6,332
-111,688
| -95% | -$4.87M | ﹤0.01% | 1177 |
|
|
2022
Q2 | $5.87M | Sell |
118,020
-1,188
| -1% | -$59.1K | 0.02% | 472 |
|
|
2022
Q1 | $7.23M | Sell |
119,208
-44,948
| -27% | -$2.72M | 0.02% | 415 |
|
|
2021
Q4 | $13.1M | Buy |
164,156
+120,670
| +277% | +$9.62M | 0.04% | 244 |
|
|
2021
Q3 | $2.75M | Buy |
43,486
+29,850
| +219% | +$1.89M | 0.01% | 568 |
|
|
2021
Q2 | $773K | Buy |
+13,636
| New | +$773K | ﹤0.01% | 914 |
|
|
2021
Q1 | – | Sell |
-31,747
| Closed | -$1.54M | – | 1258 |
|
|
2020
Q4 | $1.54M | Buy |
+31,747
| New | +$1.54M | 0.01% | 557 |
|
|
2020
Q3 | – | Sell |
-145,730
| Closed | -$4.74M | – | 1305 |
|
|
2020
Q2 | $4.74M | Buy |
+145,730
| New | +$4.74M | 0.03% | 315 |
|
|
2020
Q1 | – | Sell |
-11,602
| Closed | -$473K | – | 935 |
|
|
2019
Q4 | $473K | Buy |
+11,602
| New | +$473K | ﹤0.01% | 626 |
|
|
2019
Q3 | – | Sell |
-154,480
| Closed | -$6.26M | – | 1026 |
|
|
2019
Q2 | $6.26M | Buy |
+154,480
| New | +$6.26M | 0.05% | 198 |
|
|
2019
Q1 | – | Sell |
-19,591
| Closed | -$811K | – | 1066 |
|
|
2018
Q4 | $811K | Sell |
19,591
-152,773
| -89% | -$6.32M | 0.01% | 663 |
|
|
2018
Q3 | $7.76M | Buy |
+172,364
| New | +$7.76M | 0.08% | 182 |
|
|
2018
Q2 | – | Sell |
-162,062
| Closed | -$7.12M | – | 553 |
|
|
2018
Q1 | $7.12M | Buy |
+162,062
| New | +$7.12M | 0.09% | 146 |
|