Assenagon Asset Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.3M | Buy |
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|
2025
Q2 | $3.22M | Buy |
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|
2025
Q1 | $3.34M | Buy |
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|
2024
Q4 | $3.04M | Sell |
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|
2024
Q3 | $3.24M | Buy |
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|
2024
Q2 | $2.55M | Sell |
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|
2024
Q1 | $5.96M | Sell |
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|
2023
Q4 | $5.85M | Buy |
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|
2023
Q3 | $3.71M | Buy |
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|
2023
Q2 | $2.67M | Sell |
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|
2023
Q1 | $2.39M | Sell |
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|
2022
Q4 | $2.58M | Sell |
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|
2022
Q3 | $3.44M | Buy |
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|
2022
Q2 | $1.99M | Sell |
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|
2022
Q1 | $2.02M | Buy |
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|
2021
Q4 | $408K | Sell |
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|
2021
Q3 | $1.93M | Buy |
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|
2021
Q2 | $1.74M | Buy |
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|
2021
Q1 | $228K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $719K | Buy |
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|
2020
Q1 | $774K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $6.76M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.82M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $682K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $275K | Sell |
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|
2017
Q3 | $1.04M | Buy |
|