Assenagon Asset Management’s Teladoc Health TDOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,721,258	Closed	-$15.8M	–	1451
2024 Q3	$15.8M	Buy	+1,721,258	New	+$14.2M	0.03%	409
2023 Q3	–	Sell	-8,299	Closed	-$210K	–	1471
2023 Q2	$210K	Buy	+8,299	New	+$209K	﹤0.01%	1278
2022 Q4	–	Sell	-30,447	Closed	-$772K	–	1449
2022 Q3	$772K	Buy	30,447 +3,195	+12%	+$112K	﹤0.01%	993
2022 Q2	$905K	Buy	27,252 +15,255	+127%	+$648K	﹤0.01%	1105
2022 Q1	$865K	Buy	11,997 +705	+6%	+$50.8K	﹤0.01%	1095
2021 Q4	$1.04M	Sell	11,292 -1,387	-11%	-$166K	﹤0.01%	1019
2021 Q3	$1.61M	Buy	12,679 +9,638	+317%	+$1.4M	0.01%	765
2021 Q2	$506K	Buy	3,041 +818	+37%	+$133K	﹤0.01%	1041
2021 Q1	$404K	Buy	+2,223	New	+$516K	﹤0.01%	1060
2020 Q4	–	Sell	-1,279	Closed	-$280K	–	1251
2020 Q3	$280K	Sell	1,279 -30,647	-96%	-$6.49M	﹤0.01%	1038
2020 Q2	$6.09M	Buy	+31,926	New	+$5.59M	0.05%	285