Assenagon Asset Management’s IDT Corp IDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
22,417
+1,701
| +8% | +$116K | ﹤0.01% | 813 |
|
|
2025
Q1 | $1.06M | Buy |
+20,716
| New | +$1.06M | ﹤0.01% | 866 |
|
|
2024
Q3 | – | Sell |
-9,346
| Closed | -$336K | – | 1365 |
|
|
2024
Q2 | $336K | Sell |
9,346
-29,746
| -76% | -$1.07M | ﹤0.01% | 1267 |
|
|
2024
Q1 | $1.48M | Sell |
39,092
-34,205
| -47% | -$1.29M | ﹤0.01% | 945 |
|
|
2023
Q4 | $2.5M | Sell |
73,297
-18,261
| -20% | -$623K | 0.01% | 824 |
|
|
2023
Q3 | $2.02M | Buy |
91,558
+25,575
| +39% | +$564K | 0.01% | 815 |
|
|
2023
Q2 | $1.71M | Buy |
65,983
+26,757
| +68% | +$692K | 0.01% | 815 |
|
|
2023
Q1 | $1.34M | Buy |
39,226
+10,554
| +37% | +$360K | ﹤0.01% | 942 |
|
|
2022
Q4 | $808K | Sell |
28,672
-41,950
| -59% | -$1.18M | ﹤0.01% | 1038 |
|
|
2022
Q3 | $1.75M | Sell |
70,622
-114,495
| -62% | -$2.84M | 0.01% | 732 |
|
|
2022
Q2 | $4.66M | Buy |
185,117
+172,119
| +1,324% | +$4.33M | 0.02% | 543 |
|
|
2022
Q1 | $443K | Buy |
+12,998
| New | +$443K | ﹤0.01% | 1177 |
|
|
2021
Q3 | – | Sell |
-36,227
| Closed | -$1.34M | – | 1312 |
|
|
2021
Q2 | $1.34M | Sell |
36,227
-19,579
| -35% | -$724K | ﹤0.01% | 805 |
|
|
2021
Q1 | $1.27M | Sell |
55,806
-13,188
| -19% | -$299K | 0.01% | 818 |
|
|
2020
Q4 | $853K | Buy |
+68,994
| New | +$853K | ﹤0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-30,456
| Closed | -$288K | – | 900 |
|
|
2019
Q2 | $288K | Buy |
+30,456
| New | +$288K | ﹤0.01% | 880 |
|
|
2019
Q1 | – | Sell |
-33,615
| Closed | -$208K | – | 976 |
|
|
2018
Q4 | $208K | Buy |
+33,615
| New | +$208K | ﹤0.01% | 913 |
|