Assenagon Asset Management’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
+117,412
| New | +$4.18M | 0.01% | 579 |
|
|
2024
Q4 | – | Sell |
-51,961
| Closed | -$1.21M | – | 1411 |
|
|
2024
Q3 | $1.21M | Buy |
+51,961
| New | +$1.21M | ﹤0.01% | 1072 |
|
|
2024
Q2 | – | Sell |
-58,537
| Closed | -$938K | – | 1451 |
|
|
2024
Q1 | $938K | Sell |
58,537
-156,031
| -73% | -$2.5M | ﹤0.01% | 1048 |
|
|
2023
Q4 | $3.94M | Sell |
214,568
-268,834
| -56% | -$4.93M | 0.01% | 676 |
|
|
2023
Q3 | $8.85M | Sell |
483,402
-81,664
| -14% | -$1.5M | 0.03% | 387 |
|
|
2023
Q2 | $4.65M | Buy |
565,066
+263,780
| +88% | +$2.17M | 0.02% | 498 |
|
|
2023
Q1 | $3.17M | Buy |
+301,286
| New | +$3.17M | 0.01% | 678 |
|
|
2022
Q4 | – | Sell |
-20,130
| Closed | -$280K | – | 1396 |
|
|
2022
Q3 | $280K | Sell |
20,130
-55,883
| -74% | -$777K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $1.2M | Buy |
+76,013
| New | +$1.2M | ﹤0.01% | 991 |
|
|
2020
Q3 | – | Sell |
-224,943
| Closed | -$4.47M | – | 1312 |
|
|
2020
Q2 | $4.47M | Buy |
+224,943
| New | +$4.47M | 0.03% | 329 |
|
|
2019
Q3 | – | Sell |
-70,080
| Closed | -$2.13M | – | 1031 |
|
|
2019
Q2 | $2.13M | Buy |
+70,080
| New | +$2.13M | 0.02% | 475 |
|
|
2019
Q1 | – | Sell |
-177,557
| Closed | -$5.78M | – | 1069 |
|
|
2018
Q4 | $5.78M | Buy |
177,557
+146,557
| +473% | +$4.77M | 0.07% | 174 |
|
|
2018
Q3 | $943K | Buy |
+31,000
| New | +$943K | 0.01% | 610 |
|