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
Q4 | – | Sell |
-72,942
| Closed | -$3.3M | – | 1256 |
|
|
2025
Q3 | $3.3M | Buy |
72,942
+5,919
| +9% | +$292K | ﹤0.01% | 702 |
|
|
2025
Q2 | $3.22M | Buy |
67,023
+12,166
| +22% | +$670K | 0.01% | 654 |
|
|
2025
Q1 | $3.34M | Buy |
54,857
+1,801
| +3% | +$104K | 0.01% | 624 |
|
|
2024
Q4 | $3.04M | Sell |
53,056
-3,260
| -6% | -$190K | 0.01% | 828 |
|
|
2024
Q3 | $3.24M | Buy |
56,316
+6,113
| +12% | +$327K | 0.01% | 827 |
|
|
2024
Q2 | $2.55M | Sell |
50,203
-38,438
| -43% | -$2.22M | 0.01% | 831 |
|
|
2024
Q1 | $5.96M | Sell |
88,641
-6,949
| -7% | -$441K | 0.02% | 564 |
|
|
2023
Q4 | $5.85M | Buy |
95,590
+37,229
| +64% | +$2.24M | 0.02% | 590 |
|
|
2023
Q3 | $3.71M | Buy |
58,361
+17,775
| +44% | +$1.16M | 0.01% | 654 |
|
|
2023
Q2 | $2.67M | Sell |
40,586
-5,597
| -12% | -$346K | 0.01% | 667 |
|
|
2023
Q1 | $2.39M | Sell |
46,183
-3,956
| -8% | -$205K | 0.01% | 772 |
|
|
2022
Q4 | $2.58M | Sell |
50,139
-21,570
| -30% | -$1.11M | 0.01% | 724 |
|
|
2022
Q3 | $3.44M | Buy |
71,709
+35,126
| +96% | +$1.91M | 0.01% | 568 |
|
|
2022
Q2 | $1.99M | Sell |
36,583
-1,306
| -3% | -$70.1K | 0.01% | 836 |
|
|
2022
Q1 | $2.02M | Buy |
37,889
+29,079
| +330% | +$1.47M | 0.01% | 842 |
|
|
2021
Q4 | $408K | Sell |
8,810
-32,766
| -79% | -$1.5M | ﹤0.01% | 1235 |
|
|
2021
Q3 | $1.93M | Buy |
41,576
+9,139
| +28% | +$447K | 0.01% | 704 |
|
|
2021
Q2 | $1.74M | Buy |
32,437
+27,975
| +627% | +$1.56M | 0.01% | 727 |
|
|
2021
Q1 | $228K | Buy |
+4,462
| New | +$217K | ﹤0.01% | 1142 |
|
|
2020
Q3 | – | Sell |
-20,930
| Closed | -$719K | – | 1351 |
|
|
2020
Q2 | $719K | Buy |
20,930
+1,078
| +5% | +$43K | 0.01% | 924 |
|
|
2020
Q1 | $774K | Buy |
+19,852
| New | +$1.01M | 0.01% | 581 |
|
|
2019
Q4 | – | Sell |
-117,571
| Closed | -$6.76M | – | 930 |
|
|
2019
Q3 | $6.76M | Buy |
+117,571
| New | +$6.37M | 0.06% | 202 |
|
|
2019
Q2 | – | Sell |
-80,738
| Closed | -$4.82M | – | 1160 |
|
|
2019
Q1 | $4.82M | Buy |
+80,738
| New | +$4.98M | 0.06% | 321 |
|
|
2018
Q4 | – | Sell |
-11,083
| Closed | -$682K | – | 1142 |
|
|
2018
Q3 | $682K | Buy |
+11,083
| New | +$733K | 0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-3,353
| Closed | -$275K | – | 751 |
|
|
2017
Q4 | $275K | Sell |
3,353
-9,416
| -74% | -$762K | 0.01% | 646 |
|
|
2017
Q3 | $1.04M | Buy |
+12,769
| New | +$1.12M | 0.02% | 373 |
|
Other funds holding TAP
CCP
