Assenagon Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
+14,308
| New | +$969K | ﹤0.01% | 903 |
|
|
2025
Q1 | – | Sell |
-64,057
| Closed | -$5.14M | – | 1304 |
|
|
2024
Q4 | $5.14M | Buy |
+64,057
| New | +$5.14M | 0.01% | 656 |
|
|
2024
Q2 | – | Sell |
-2,217
| Closed | -$217K | – | 1447 |
|
|
2024
Q1 | $217K | Sell |
2,217
-103,401
| -98% | -$10.1M | ﹤0.01% | 1294 |
|
|
2023
Q4 | $10.4M | Buy |
105,618
+102,957
| +3,869% | +$10.1M | 0.03% | 420 |
|
|
2023
Q3 | $222K | Sell |
2,661
-25,748
| -91% | -$2.15M | ﹤0.01% | 1284 |
|
|
2023
Q2 | $2.66M | Buy |
+28,409
| New | +$2.66M | 0.01% | 648 |
|
|
2022
Q2 | – | Sell |
-183,256
| Closed | -$25.6M | – | 1535 |
|
|
2022
Q1 | $25.6M | Buy |
183,256
+137,412
| +300% | +$19.2M | 0.07% | 192 |
|
|
2021
Q4 | $8.65M | Buy |
45,844
+18,810
| +70% | +$3.55M | 0.03% | 331 |
|
|
2021
Q3 | $4.74M | Buy |
27,034
+12,481
| +86% | +$2.19M | 0.02% | 421 |
|
|
2021
Q2 | $2.98M | Sell |
14,553
-25,609
| -64% | -$5.25M | 0.01% | 560 |
|
|
2021
Q1 | $8.02M | Buy |
40,162
+3,304
| +9% | +$660K | 0.03% | 359 |
|
|
2020
Q4 | $6.58M | Buy |
+36,858
| New | +$6.58M | 0.03% | 280 |
|
|
2020
Q1 | – | Sell |
-182,173
| Closed | -$30.2M | – | 940 |
|
|
2019
Q4 | $30.2M | Buy |
+182,173
| New | +$30.2M | 0.19% | 68 |
|
|
2019
Q1 | – | Sell |
-14,103
| Closed | -$1.69M | – | 1068 |
|
|
2018
Q4 | $1.69M | Sell |
14,103
-39,643
| -74% | -$4.75M | 0.02% | 461 |
|
|
2018
Q3 | $7.87M | Sell |
53,746
-8,754
| -14% | -$1.28M | 0.08% | 180 |
|
|
2018
Q2 | $8.3M | Buy |
62,500
+60,010
| +2,410% | +$7.97M | 0.1% | 160 |
|
|
2018
Q1 | $381K | Buy |
+2,490
| New | +$381K | 0.01% | 445 |
|
|
2017
Q4 | – | Sell |
-27,841
| Closed | -$4.2M | – | 697 |
|
|
2017
Q3 | $4.2M | Buy |
+27,841
| New | +$4.2M | 0.04% | 193 |
|