Assenagon Asset Management’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
104,687
-2,031
| -2% | -$13.2K | ﹤0.01% | 965 |
|
|
2025
Q1 | $567K | Sell |
106,718
-110,599
| -51% | -$587K | ﹤0.01% | 977 |
|
|
2024
Q4 | $1.83M | Sell |
217,317
-169,115
| -44% | -$1.42M | ﹤0.01% | 956 |
|
|
2024
Q3 | $3.05M | Buy |
386,432
+96,072
| +33% | +$758K | 0.01% | 816 |
|
|
2024
Q2 | $2.99M | Buy |
290,360
+8,669
| +3% | +$89.3K | 0.01% | 756 |
|
|
2024
Q1 | $3.53M | Sell |
281,691
-24,002
| -8% | -$301K | 0.01% | 676 |
|
|
2023
Q4 | $4.69M | Buy |
305,693
+206,757
| +209% | +$3.17M | 0.01% | 627 |
|
|
2023
Q3 | $1.45M | Buy |
+98,936
| New | +$1.45M | ﹤0.01% | 938 |
|
|
2022
Q3 | – | Sell |
-11,732
| Closed | -$210K | – | 1490 |
|
|
2022
Q2 | $210K | Buy |
+11,732
| New | +$210K | ﹤0.01% | 1333 |
|
|
2021
Q2 | – | Sell |
-63,225
| Closed | -$1.39M | – | 1361 |
|
|
2021
Q1 | $1.39M | Sell |
63,225
-75,561
| -54% | -$1.66M | 0.01% | 778 |
|
|
2020
Q4 | $2.59M | Buy |
138,786
+53,083
| +62% | +$992K | 0.01% | 436 |
|
|
2020
Q3 | $1.33M | Buy |
+85,703
| New | +$1.33M | 0.01% | 662 |
|
|
2019
Q4 | – | Sell |
-101,512
| Closed | -$2.14M | – | 888 |
|
|
2019
Q3 | $2.14M | Buy |
101,512
+35,991
| +55% | +$759K | 0.01% | 357 |
|
|
2019
Q2 | $1.45M | Sell |
65,521
-77,000
| -54% | -$1.7M | 0.01% | 587 |
|
|
2019
Q1 | $3.37M | Buy |
142,521
+65,642
| +85% | +$1.55M | 0.03% | 351 |
|
|
2018
Q4 | $1.71M | Buy |
76,879
+10,266
| +15% | +$228K | 0.02% | 457 |
|
|
2018
Q3 | $1.74M | Buy |
+66,613
| New | +$1.74M | 0.02% | 505 |
|
|
2018
Q1 | – | Sell |
-120,790
| Closed | -$3.32M | – | 694 |
|
|
2017
Q4 | $3.32M | Buy |
+120,790
| New | +$3.32M | 0.03% | 295 |
|