Assenagon Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
38,430
+27,030
| +237% | +$2.87M | 0.01% | 588 |
|
|
2025
Q1 | $1.02M | Buy |
11,400
+1,125
| +11% | +$101K | ﹤0.01% | 877 |
|
|
2024
Q4 | $1.01M | Sell |
10,275
-386
| -4% | -$37.9K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $943K | Buy |
10,661
+954
| +10% | +$84.4K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $718K | Sell |
9,707
-336
| -3% | -$24.9K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $777K | Sell |
10,043
-25,238
| -72% | -$1.95M | ﹤0.01% | 1087 |
|
|
2023
Q4 | $2.73M | Sell |
35,281
-4,281
| -11% | -$332K | 0.01% | 792 |
|
|
2023
Q3 | $2.65M | Buy |
39,562
+3,102
| +9% | +$208K | 0.01% | 733 |
|
|
2023
Q2 | $2.67M | Buy |
36,460
+3,775
| +12% | +$276K | 0.01% | 646 |
|
|
2023
Q1 | $2.47M | Buy |
32,685
+822
| +3% | +$62.2K | 0.01% | 741 |
|
|
2022
Q4 | $2.47M | Sell |
31,863
-2,465
| -7% | -$191K | 0.01% | 711 |
|
|
2022
Q3 | $2.09M | Buy |
34,328
+6,767
| +25% | +$411K | 0.01% | 675 |
|
|
2022
Q2 | $1.7M | Buy |
27,561
+4,565
| +20% | +$281K | 0.01% | 866 |
|
|
2022
Q1 | $2M | Buy |
22,996
+18,300
| +390% | +$1.59M | 0.01% | 813 |
|
|
2021
Q4 | $437K | Sell |
4,696
-1,895
| -29% | -$176K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $558K | Sell |
6,591
-11,428
| -63% | -$968K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $1.48M | Buy |
18,019
+2,009
| +13% | +$165K | 0.01% | 759 |
|
|
2021
Q1 | $1.35M | Sell |
16,010
-128
| -0.8% | -$10.8K | 0.01% | 789 |
|
|
2020
Q4 | $1.18M | Buy |
16,138
+1,385
| +9% | +$101K | 0.01% | 653 |
|
|
2020
Q3 | $875K | Buy |
14,753
+1,608
| +12% | +$95.4K | ﹤0.01% | 833 |
|
|
2020
Q2 | $835K | Buy |
+13,145
| New | +$835K | 0.01% | 834 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 689 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 696 |
|