Assenagon Asset Management’s Teladoc Health TDOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,721,258
| Closed | -$15.8M | – | 1410 |
|
|
2024
Q3 | $15.8M | Buy |
+1,721,258
| New | +$15.8M | 0.03% | 388 |
|
|
2023
Q3 | – | Sell |
-8,299
| Closed | -$210K | – | 1422 |
|
|
2023
Q2 | $210K | Buy |
+8,299
| New | +$210K | ﹤0.01% | 1235 |
|
|
2022
Q4 | – | Sell |
-30,447
| Closed | -$772K | – | 1395 |
|
|
2022
Q3 | $772K | Buy |
30,447
+3,195
| +12% | +$81K | ﹤0.01% | 963 |
|
|
2022
Q2 | $905K | Buy |
27,252
+15,255
| +127% | +$507K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $865K | Buy |
11,997
+705
| +6% | +$50.8K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $1.04M | Sell |
11,292
-1,387
| -11% | -$127K | ﹤0.01% | 979 |
|
|
2021
Q3 | $1.61M | Buy |
12,679
+9,638
| +317% | +$1.22M | 0.01% | 729 |
|
|
2021
Q2 | $506K | Buy |
3,041
+818
| +37% | +$136K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $404K | Buy |
+2,223
| New | +$404K | ﹤0.01% | 1021 |
|
|
2020
Q4 | – | Sell |
-1,279
| Closed | -$280K | – | 1204 |
|
|
2020
Q3 | $280K | Sell |
1,279
-30,647
| -96% | -$6.71M | ﹤0.01% | 998 |
|
|
2020
Q2 | $6.09M | Buy |
+31,926
| New | +$6.09M | 0.04% | 263 |
|