Assenagon Asset Management’s Standex International SXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,306
| Closed | -$602K | – | 1448 |
|
|
2024
Q1 | $602K | Sell |
3,306
-10,725
| -76% | -$1.95M | ﹤0.01% | 1144 |
|
|
2023
Q4 | $2.22M | Buy |
+14,031
| New | +$2.22M | 0.01% | 856 |
|
|
2023
Q3 | – | Sell |
-4,711
| Closed | -$666K | – | 1420 |
|
|
2023
Q2 | $666K | Buy |
4,711
+2,057
| +78% | +$291K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $325K | Sell |
2,654
-30,662
| -92% | -$3.75M | ﹤0.01% | 1240 |
|
|
2022
Q4 | $3.41M | Buy |
+33,316
| New | +$3.41M | 0.01% | 606 |
|
|
2022
Q3 | – | Sell |
-44,063
| Closed | -$3.74M | – | 1488 |
|
|
2022
Q2 | $3.74M | Buy |
44,063
+29,727
| +207% | +$2.52M | 0.01% | 608 |
|
|
2022
Q1 | $1.43M | Sell |
14,336
-32,633
| -69% | -$3.26M | ﹤0.01% | 932 |
|
|
2021
Q4 | $5.2M | Buy |
+46,969
| New | +$5.2M | 0.02% | 477 |
|
|
2021
Q1 | – | Sell |
-10,915
| Closed | -$846K | – | 1261 |
|
|
2020
Q4 | $846K | Buy |
10,915
+1,915
| +21% | +$148K | ﹤0.01% | 734 |
|
|
2020
Q3 | $533K | Sell |
9,000
-17,425
| -66% | -$1.03M | ﹤0.01% | 920 |
|
|
2020
Q2 | $1.52M | Buy |
+26,425
| New | +$1.52M | 0.01% | 654 |
|
|
2019
Q3 | – | Sell |
-38,100
| Closed | -$2.79M | – | 1028 |
|
|
2019
Q2 | $2.79M | Buy |
38,100
+27,600
| +263% | +$2.02M | 0.02% | 396 |
|
|
2019
Q1 | $771K | Sell |
10,500
-10,887
| -51% | -$799K | 0.01% | 703 |
|
|
2018
Q4 | $1.44M | Sell |
21,387
-37,699
| -64% | -$2.53M | 0.02% | 513 |
|
|
2018
Q3 | $6.16M | Buy |
+59,086
| New | +$6.16M | 0.06% | 224 |
|
|
2018
Q1 | – | Sell |
-36,748
| Closed | -$3.74M | – | 691 |
|
|
2017
Q4 | $3.74M | Buy |
+36,748
| New | +$3.74M | 0.04% | 256 |
|