TECD
Assenagon Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,814
| Closed | -$1.96M | – | 979 |
|
|
2019
Q3 | $1.96M | Sell |
18,814
-57,490
| -75% | -$5.99M | 0.01% | 367 |
|
|
2019
Q2 | $7.98M | Buy |
76,304
+62,593
| +457% | +$6.55M | 0.06% | 161 |
|
|
2019
Q1 | $1.4M | Sell |
13,711
-38,729
| -74% | -$3.97M | 0.01% | 566 |
|
|
2018
Q4 | $4.29M | Sell |
52,440
-322,810
| -86% | -$26.4M | 0.05% | 223 |
|
|
2018
Q3 | $26.9M | Buy |
375,250
+372,110
| +11,851% | +$26.6M | 0.27% | 51 |
|
|
2018
Q2 | $258K | Sell |
3,140
-218,380
| -99% | -$17.9M | ﹤0.01% | 389 |
|
|
2018
Q1 | $18.9M | Buy |
221,520
+149,522
| +208% | +$12.7M | 0.25% | 73 |
|
|
2017
Q4 | $7.05M | Buy |
+71,998
| New | +$7.05M | 0.07% | 154 |
|
|
2017
Q1 | – | Sell |
-128,252
| Closed | -$10.9M | – | 271 |
|
|
2016
Q4 | $10.9M | Buy |
+128,252
| New | +$10.9M | 0.2% | 50 |
|