Assenagon Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Hold |
69,274
| – | – | ﹤0.01% | 631 |
|
|
2025
Q1 | $2.93M | Sell |
69,274
-153,451
| -69% | -$6.49M | ﹤0.01% | 641 |
|
|
2024
Q4 | $12.2M | Buy |
222,725
+82,780
| +59% | +$4.53M | 0.02% | 446 |
|
|
2024
Q3 | $10M | Buy |
139,945
+457
| +0.3% | +$32.8K | 0.02% | 511 |
|
|
2024
Q2 | $13.3M | Sell |
139,488
-18,458
| -12% | -$1.76M | 0.03% | 353 |
|
|
2024
Q1 | $14.5M | Buy |
157,946
+92,659
| +142% | +$8.52M | 0.03% | 322 |
|
|
2023
Q4 | $4.71M | Sell |
65,287
-71,511
| -52% | -$5.16M | 0.01% | 625 |
|
|
2023
Q3 | $9.72M | Buy |
136,798
+98,173
| +254% | +$6.98M | 0.03% | 360 |
|
|
2023
Q2 | $2.14M | Sell |
38,625
-497,537
| -93% | -$27.6M | 0.01% | 726 |
|
|
2023
Q1 | $23.6M | Buy |
536,162
+216,076
| +68% | +$9.52M | 0.08% | 193 |
|
|
2022
Q4 | $11.8M | Buy |
+320,086
| New | +$11.8M | 0.04% | 322 |
|
|
2022
Q1 | – | Sell |
-37,754
| Closed | -$404K | – | 1500 |
|
|
2021
Q4 | $404K | Sell |
37,754
-11,293
| -23% | -$121K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $592K | Buy |
+49,047
| New | +$592K | ﹤0.01% | 987 |
|