Assenagon Asset Management’s Otter Tail OTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,441
| Closed | -$518K | – | 1191 |
|
|
2025
Q1 | $518K | Buy |
6,441
+277
| +4% | +$22.3K | ﹤0.01% | 995 |
|
|
2024
Q4 | $455K | Buy |
+6,164
| New | +$455K | ﹤0.01% | 1188 |
|
|
2024
Q3 | – | Sell |
-6,800
| Closed | -$596K | – | 1403 |
|
|
2024
Q2 | $596K | Buy |
+6,800
| New | +$596K | ﹤0.01% | 1178 |
|
|
2023
Q1 | – | Sell |
-34,902
| Closed | -$2.05M | – | 1432 |
|
|
2022
Q4 | $2.05M | Buy |
+34,902
| New | +$2.05M | 0.01% | 772 |
|
|
2022
Q3 | – | Sell |
-83,186
| Closed | -$5.58M | – | 1447 |
|
|
2022
Q2 | $5.58M | Buy |
83,186
+33,212
| +66% | +$2.23M | 0.02% | 487 |
|
|
2022
Q1 | $3.12M | Buy |
49,974
+17,570
| +54% | +$1.1M | 0.01% | 646 |
|
|
2021
Q4 | $2.31M | Buy |
+32,404
| New | +$2.31M | 0.01% | 739 |
|
|
2021
Q1 | – | Sell |
-15,152
| Closed | -$646K | – | 1232 |
|
|
2020
Q4 | $646K | Buy |
+15,152
| New | +$646K | ﹤0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-11,973
| Closed | -$632K | – | 977 |
|
|
2019
Q2 | $632K | Buy |
+11,973
| New | +$632K | ﹤0.01% | 772 |
|
|
2019
Q1 | – | Sell |
-29,890
| Closed | -$1.48M | – | 1020 |
|
|
2018
Q4 | $1.48M | Sell |
29,890
-26,706
| -47% | -$1.33M | 0.02% | 500 |
|
|
2018
Q3 | $2.71M | Buy |
+56,596
| New | +$2.71M | 0.03% | 409 |
|
|
2018
Q1 | – | Sell |
-75,477
| Closed | -$3.36M | – | 651 |
|
|
2017
Q4 | $3.36M | Buy |
+75,477
| New | +$3.36M | 0.03% | 290 |
|