Assenagon Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Buy |
306,856
+10,485
| +4% | +$303K | 0.01% | 459 |
|
|
2025
Q1 | $8.38M | Sell |
296,371
-9,883
| -3% | -$279K | 0.01% | 430 |
|
|
2024
Q4 | $6.97M | Sell |
306,254
-3,936
| -1% | -$89.6K | 0.01% | 583 |
|
|
2024
Q3 | $6.82M | Buy |
310,190
+3,972
| +1% | +$87.4K | 0.01% | 602 |
|
|
2024
Q2 | $5.85M | Buy |
306,218
+560
| +0.2% | +$10.7K | 0.01% | 560 |
|
|
2024
Q1 | $5.38M | Buy |
305,658
+122,919
| +67% | +$2.16M | 0.01% | 566 |
|
|
2023
Q4 | $3.07M | Sell |
182,739
-10,466
| -5% | -$176K | 0.01% | 750 |
|
|
2023
Q3 | $2.9M | Sell |
193,205
-1,686
| -0.9% | -$25.3K | 0.01% | 697 |
|
|
2023
Q2 | $3.11M | Sell |
194,891
-1,328,906
| -87% | -$21.2M | 0.01% | 594 |
|
|
2023
Q1 | $29.3M | Buy |
1,523,797
+1,246,438
| +449% | +$24M | 0.1% | 155 |
|
|
2022
Q4 | $5.11M | Buy |
277,359
+5,366
| +2% | +$98.8K | 0.02% | 502 |
|
|
2022
Q3 | $4.17M | Buy |
271,993
+123,349
| +83% | +$1.89M | 0.02% | 507 |
|
|
2022
Q2 | $3.12M | Buy |
148,644
+18,000
| +14% | +$377K | 0.01% | 663 |
|
|
2022
Q1 | $3.09M | Buy |
130,644
+64,240
| +97% | +$1.52M | 0.01% | 649 |
|
|
2021
Q4 | $1.63M | Sell |
66,404
-56,331
| -46% | -$1.39M | ﹤0.01% | 858 |
|
|
2021
Q3 | $3.32M | Buy |
122,735
+66,806
| +119% | +$1.8M | 0.01% | 506 |
|
|
2021
Q2 | $1.61M | Buy |
55,929
+4,718
| +9% | +$136K | 0.01% | 730 |
|
|
2021
Q1 | $1.55M | Buy |
51,211
+7,826
| +18% | +$237K | 0.01% | 749 |
|
|
2020
Q4 | $1.25M | Buy |
43,385
+8,841
| +26% | +$254K | 0.01% | 629 |
|
|
2020
Q3 | $985K | Sell |
34,544
-40,613
| -54% | -$1.16M | 0.01% | 764 |
|
|
2020
Q2 | $2.27M | Buy |
75,157
+30,847
| +70% | +$933K | 0.01% | 538 |
|
|
2020
Q1 | $1.29M | Sell |
44,310
-108,655
| -71% | -$3.17M | 0.01% | 430 |
|
|
2019
Q4 | $5.98M | Sell |
152,965
-1,421,275
| -90% | -$55.5M | 0.04% | 187 |
|
|
2019
Q3 | $59.6M | Buy |
1,574,240
+444,368
| +39% | +$16.8M | 0.4% | 38 |
|
|
2019
Q2 | $37.9M | Buy |
1,129,872
+1,009,098
| +836% | +$33.8M | 0.28% | 51 |
|
|
2019
Q1 | $3.79M | Sell |
120,774
-38,470
| -24% | -$1.21M | 0.04% | 325 |
|
|
2018
Q4 | $4.55M | Buy |
159,244
+30,255
| +23% | +$864K | 0.05% | 213 |
|
|
2018
Q3 | $4.33M | Buy |
128,989
+35,509
| +38% | +$1.19M | 0.04% | 292 |
|
|
2018
Q2 | $3M | Sell |
93,480
-252,009
| -73% | -$8.09M | 0.03% | 238 |
|
|
2018
Q1 | $12.3M | Sell |
345,489
-126,134
| -27% | -$4.5M | 0.16% | 104 |
|
|
2017
Q4 | $18.3M | Buy |
+471,623
| New | +$18.3M | 0.19% | 64 |
|