Assenagon Asset Management’s Investors Title Co ITIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,717
| Closed | -$280K | – | 1410 |
|
|
2024
Q1 | $280K | Sell |
1,717
-2,644
| -61% | -$431K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $707K | Buy |
+4,361
| New | +$707K | ﹤0.01% | 1142 |
|
|
2023
Q3 | – | Sell |
-5,484
| Closed | -$801K | – | 1374 |
|
|
2023
Q2 | $801K | Buy |
+5,484
| New | +$801K | ﹤0.01% | 987 |
|
|
2022
Q3 | – | Sell |
-1,464
| Closed | -$230K | – | 1392 |
|
|
2022
Q2 | $230K | Buy |
1,464
+343
| +31% | +$53.9K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $228K | Sell |
1,121
-450
| -29% | -$91.5K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $310K | Buy |
+1,571
| New | +$310K | ﹤0.01% | 1248 |
|
|
2021
Q1 | – | Sell |
-3,233
| Closed | -$495K | – | 1203 |
|
|
2020
Q4 | $495K | Buy |
+3,233
| New | +$495K | ﹤0.01% | 811 |
|
|
2020
Q3 | – | Sell |
-5,600
| Closed | -$679K | – | 1194 |
|
|
2020
Q2 | $679K | Buy |
+5,600
| New | +$679K | ﹤0.01% | 898 |
|