Assenagon Asset Management’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
57,023
-811
| -1% | -$59.5K | 0.01% | 578 |
|
|
2025
Q1 | $3.46M | Buy |
57,834
+672
| +1% | +$40.3K | 0.01% | 598 |
|
|
2024
Q4 | $3.04M | Sell |
57,162
-767
| -1% | -$40.8K | ﹤0.01% | 807 |
|
|
2024
Q3 | $3.67M | Sell |
57,929
-30,845
| -35% | -$1.95M | 0.01% | 769 |
|
|
2024
Q2 | $4.88M | Buy |
88,774
+1,373
| +2% | +$75.5K | 0.01% | 619 |
|
|
2024
Q1 | $5.28M | Buy |
87,401
+3,699
| +4% | +$223K | 0.01% | 572 |
|
|
2023
Q4 | $5.43M | Buy |
83,702
+857
| +1% | +$55.6K | 0.01% | 584 |
|
|
2023
Q3 | $5.01M | Buy |
82,845
+1,204
| +1% | +$72.9K | 0.02% | 553 |
|
|
2023
Q2 | $5.07M | Buy |
81,641
+31,513
| +63% | +$1.96M | 0.02% | 474 |
|
|
2023
Q1 | $3M | Sell |
50,128
-457
| -0.9% | -$27.3K | 0.01% | 687 |
|
|
2022
Q4 | $3.27M | Sell |
50,585
-2,599
| -5% | -$168K | 0.01% | 620 |
|
|
2022
Q3 | $3.28M | Buy |
53,184
+32,450
| +157% | +$2M | 0.01% | 558 |
|
|
2022
Q2 | $1.36M | Sell |
20,734
-20,310
| -49% | -$1.33M | 0.01% | 958 |
|
|
2022
Q1 | $3.26M | Sell |
41,044
-1,184
| -3% | -$94.1K | 0.01% | 636 |
|
|
2021
Q4 | $3.24M | Sell |
42,228
-1,562
| -4% | -$120K | 0.01% | 618 |
|
|
2021
Q3 | $2.9M | Buy |
43,790
+22,299
| +104% | +$1.48M | 0.01% | 549 |
|
|
2021
Q2 | $1.51M | Buy |
+21,491
| New | +$1.51M | 0.01% | 750 |
|
|
2020
Q3 | – | Sell |
-18,631
| Closed | -$829K | – | 1311 |
|
|
2020
Q2 | $829K | Hold |
18,631
| – | – | 0.01% | 836 |
|
|
2020
Q1 | $783K | Sell |
18,631
-15,415
| -45% | -$648K | 0.01% | 541 |
|
|
2019
Q4 | $1.91M | Sell |
34,046
-65,690
| -66% | -$3.69M | 0.01% | 415 |
|
|
2019
Q3 | $5.81M | Buy |
99,736
+68,388
| +218% | +$3.99M | 0.04% | 184 |
|
|
2019
Q2 | $1.84M | Sell |
31,348
-2,021
| -6% | -$118K | 0.01% | 516 |
|
|
2019
Q1 | $1.81M | Buy |
33,369
+2,545
| +8% | +$138K | 0.02% | 506 |
|
|
2018
Q4 | $1.53M | Buy |
30,824
+16,389
| +114% | +$815K | 0.02% | 491 |
|
|
2018
Q3 | $877K | Sell |
14,435
-26,571
| -65% | -$1.61M | 0.01% | 618 |
|
|
2018
Q2 | $2.37M | Buy |
+41,006
| New | +$2.37M | 0.03% | 273 |
|