Assenagon Asset Management’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $6.71M | Sell |
|
|||||
|
2022
Q3 | $15.4M | Sell |
|
|||||
|
2022
Q2 | $9.9M | Buy |
|
|||||
|
2022
Q1 | $11.8M | Buy |
|
|||||
|
2021
Q4 | $9.94M | Buy |
|
|||||
|
2021
Q3 | $7.26M | Buy |
|
|||||
|
2021
Q2 | $4.24M | Buy |
|
|||||
|
2021
Q1 | $2.19M | Sell |
|
|||||
|
2020
Q4 | $4.69M | Sell |
|
|||||
|
2020
Q3 | $3.58M | Buy |
|
|||||
|
2020
Q2 | $1.28M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $209K | Buy |
|