Assenagon Asset Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+3,444
| New | +$228K | ﹤0.01% | 1086 |
|
|
2025
Q1 | – | Sell |
-3,358
| Closed | -$219K | – | 1286 |
|
|
2024
Q4 | $219K | Sell |
3,358
-19,217
| -85% | -$1.25M | ﹤0.01% | 1251 |
|
|
2024
Q3 | $1.63M | Buy |
22,575
+17,868
| +380% | +$1.29M | ﹤0.01% | 995 |
|
|
2024
Q2 | $332K | Sell |
4,707
-215
| -4% | -$15.1K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $391K | Buy |
4,922
+170
| +4% | +$13.5K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $375K | Buy |
+4,752
| New | +$375K | ﹤0.01% | 1243 |
|
|
2023
Q1 | – | Sell |
-3,109
| Closed | -$201K | – | 1441 |
|
|
2022
Q4 | $201K | Buy |
+3,109
| New | +$201K | ﹤0.01% | 1261 |
|
|
2020
Q4 | – | Sell |
-1,330,200
| Closed | -$76.5M | – | 1164 |
|
|
2020
Q3 | $76.5M | Buy |
1,330,200
+871,227
| +190% | +$50.1M | 0.43% | 31 |
|
|
2020
Q2 | $25.1M | Sell |
458,973
-202,064
| -31% | -$11M | 0.16% | 76 |
|
|
2020
Q1 | $26.5M | Buy |
+661,037
| New | +$26.5M | 0.21% | 67 |
|
|
2019
Q4 | – | Sell |
-66,619
| Closed | -$4.74M | – | 862 |
|
|
2019
Q3 | $4.74M | Sell |
66,619
-344,321
| -84% | -$24.5M | 0.03% | 213 |
|
|
2019
Q2 | $28.6M | Sell |
410,940
-690,888
| -63% | -$48M | 0.21% | 63 |
|
|
2019
Q1 | $71.7M | Sell |
1,101,828
-31,600
| -3% | -$2.06M | 0.67% | 18 |
|
|
2018
Q4 | $59.3M | Sell |
1,133,428
-54,281
| -5% | -$2.84M | 0.67% | 24 |
|
|
2018
Q3 | $70.4M | Sell |
1,187,709
-71,500
| -6% | -$4.24M | 0.7% | 17 |
|
|
2018
Q2 | $75.9M | Buy |
1,259,209
+1,161,250
| +1,185% | +$70M | 0.88% | 9 |
|
|
2018
Q1 | $5.58M | Buy |
+97,959
| New | +$5.58M | 0.07% | 168 |
|