Assenagon Asset Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
431,743
-661,285
| -61% | -$14.8M | 0.01% | 444 |
|
|
2025
Q1 | $24.6M | Buy |
1,093,028
+324,136
| +42% | +$7.29M | 0.04% | 281 |
|
|
2024
Q4 | $24M | Buy |
768,892
+324,442
| +73% | +$10.1M | 0.04% | 311 |
|
|
2024
Q3 | $13.5M | Buy |
444,450
+396,584
| +829% | +$12M | 0.02% | 431 |
|
|
2024
Q2 | $1.65M | Buy |
47,866
+22,027
| +85% | +$761K | ﹤0.01% | 946 |
|
|
2024
Q1 | $999K | Buy |
+25,839
| New | +$999K | ﹤0.01% | 1029 |
|
|
2022
Q1 | – | Sell |
-7,111
| Closed | -$302K | – | 1499 |
|
|
2021
Q4 | $302K | Buy |
7,111
+994
| +16% | +$42.2K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $351K | Sell |
6,117
-690
| -10% | -$39.6K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $340K | Sell |
6,807
-27,593
| -80% | -$1.38M | ﹤0.01% | 1050 |
|
|
2021
Q1 | $1.33M | Sell |
34,400
-13,660
| -28% | -$527K | 0.01% | 794 |
|
|
2020
Q4 | $1.08M | Sell |
48,060
-344,470
| -88% | -$7.74M | ﹤0.01% | 685 |
|
|
2020
Q3 | $8.91M | Buy |
392,530
+351,773
| +863% | +$7.98M | 0.05% | 183 |
|
|
2020
Q2 | $848K | Buy |
+40,757
| New | +$848K | 0.01% | 826 |
|