Assenagon Asset Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $228K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $219K | Sell |
|
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|
2024
Q3 | $1.63M | Buy |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $391K | Buy |
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|
2023
Q4 | $375K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $201K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $76.5M | Buy |
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|
2020
Q2 | $25.1M | Sell |
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|
2020
Q1 | $26.5M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.74M | Sell |
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|
2019
Q2 | $28.6M | Sell |
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|
2019
Q1 | $71.7M | Sell |
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|
2018
Q4 | $59.3M | Sell |
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|
2018
Q3 | $70.4M | Sell |
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|
2018
Q2 | $75.9M | Buy |
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|
2018
Q1 | $5.58M | Buy |
|