Assenagon Asset Management’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
14,426
-145
| -1% | -$11K | ﹤0.01% | 881 |
|
|
2025
Q1 | $1.09M | Sell |
14,571
-1,119
| -7% | -$84K | ﹤0.01% | 861 |
|
|
2024
Q4 | $1.2M | Sell |
15,690
-307
| -2% | -$23.5K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $1.25M | Buy |
15,997
+1,551
| +11% | +$121K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $1.03M | Hold |
14,446
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q1 | $1.17M | Buy |
14,446
+28
| +0.2% | +$2.27K | ﹤0.01% | 996 |
|
|
2023
Q4 | $1.05M | Sell |
14,418
-226
| -2% | -$16.5K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $967K | Sell |
14,644
-5
| -0% | -$330 | ﹤0.01% | 1022 |
|
|
2023
Q2 | $1.09M | Sell |
14,649
-166
| -1% | -$12.3K | ﹤0.01% | 922 |
|
|
2023
Q1 | $1.14M | Buy |
14,815
+2,210
| +18% | +$171K | ﹤0.01% | 980 |
|
|
2022
Q4 | $964K | Sell |
12,605
-102
| -0.8% | -$7.8K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $899K | Buy |
12,707
+8,589
| +209% | +$608K | ﹤0.01% | 928 |
|
|
2022
Q2 | $349K | Sell |
4,118
-140
| -3% | -$11.9K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $348K | Sell |
4,258
-179
| -4% | -$14.6K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $349K | Sell |
4,437
-388
| -8% | -$30.5K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $379K | Buy |
+4,825
| New | +$379K | ﹤0.01% | 1068 |
|
|
2020
Q1 | – | Sell |
-63,727
| Closed | -$5.45M | – | 942 |
|
|
2019
Q4 | $5.45M | Buy |
63,727
+18,050
| +40% | +$1.54M | 0.03% | 194 |
|
|
2019
Q3 | $3.63M | Sell |
45,677
-300
| -0.7% | -$23.8K | 0.02% | 251 |
|
|
2019
Q2 | $3.25M | Sell |
45,977
-5,888
| -11% | -$416K | 0.02% | 355 |
|
|
2019
Q1 | $3.46M | Sell |
51,865
-9,122
| -15% | -$609K | 0.03% | 343 |
|
|
2018
Q4 | $3.82M | Buy |
60,987
+27,649
| +83% | +$1.73M | 0.04% | 254 |
|
|
2018
Q3 | $2.44M | Sell |
33,338
-12,047
| -27% | -$882K | 0.02% | 440 |
|
|
2018
Q2 | $3.1M | Sell |
45,385
-21,250
| -32% | -$1.45M | 0.04% | 233 |
|
|
2018
Q1 | $4M | Sell |
66,635
-25,960
| -28% | -$1.56M | 0.05% | 212 |
|
|
2017
Q4 | $5.62M | Buy |
92,595
+12,285
| +15% | +$746K | 0.06% | 183 |
|
|
2017
Q3 | $4.33M | Buy |
80,310
+12,005
| +18% | +$648K | 0.04% | 190 |
|
|
2017
Q2 | $3.44M | Sell |
68,305
-4,898
| -7% | -$247K | 0.07% | 44 |
|
|
2017
Q1 | $3.8M | Buy |
73,203
+32,979
| +82% | +$1.71M | 0.08% | 38 |
|
|
2016
Q4 | $2.23M | Buy |
+40,224
| New | +$2.23M | 0.04% | 94 |
|