Assenagon Asset Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $5.2M | Sell |
|
|||||
|
2024
Q1 | $16.4M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $11.6M | Sell |
|
|||||
|
2023
Q1 | $36.8M | Buy |
|
|||||
|
2022
Q4 | $3.99M | Sell |
|
|||||
|
2022
Q3 | $82.8M | Sell |
|
|||||
|
2022
Q2 | $92.1M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $1.01M | Buy |
|
|||||
|
2021
Q3 | $1.07M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $13.3M | Buy |
|