Assenagon Asset Management’s Teck Resources TECK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
10,541
-419
| -4% | -$16.9K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $399K | Hold |
10,960
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q4 | $444K | Sell |
10,960
-125
| -1% | -$5.07K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $580K | Sell |
11,085
-3,860
| -26% | -$202K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $716K | Sell |
14,945
-318
| -2% | -$15.2K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $699K | Buy |
15,263
+470
| +3% | +$21.5K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $628K | Buy |
14,793
+42
| +0.3% | +$1.78K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $638K | Buy |
14,751
+1,243
| +9% | +$53.7K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $570K | Sell |
13,508
-1,190
| -8% | -$50.2K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $535K | Sell |
14,698
-1,341
| -8% | -$48.8K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $606K | Sell |
16,039
-129
| -0.8% | -$4.87K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $494K | Buy |
+16,168
| New | +$494K | ﹤0.01% | 1054 |
|
|
2022
Q2 | – | Sell |
-5,467
| Closed | -$221K | – | 1538 |
|
|
2022
Q1 | $221K | Sell |
5,467
-2,728
| -33% | -$110K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $236K | Sell |
8,195
-195
| -2% | -$5.62K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $209K | Buy |
+8,390
| New | +$209K | ﹤0.01% | 1186 |
|
|
2020
Q4 | – | Sell |
-28,169
| Closed | -$392K | – | 1206 |
|
|
2020
Q3 | $392K | Sell |
28,169
-496,222
| -95% | -$6.91M | ﹤0.01% | 954 |
|
|
2020
Q2 | $5.46M | Buy |
524,391
+130,289
| +33% | +$1.36M | 0.04% | 287 |
|
|
2020
Q1 | $2.98M | Buy |
394,102
+132,890
| +51% | +$1M | 0.02% | 254 |
|
|
2019
Q4 | $4.54M | Buy |
261,212
+106,257
| +69% | +$1.85M | 0.03% | 218 |
|
|
2019
Q3 | $2.52M | Buy |
154,955
+119,441
| +336% | +$1.94M | 0.02% | 319 |
|
|
2019
Q2 | $819K | Sell |
35,514
-195,322
| -85% | -$4.5M | 0.01% | 722 |
|
|
2019
Q1 | $5.35M | Buy |
+230,836
| New | +$5.35M | 0.05% | 259 |
|
|
2018
Q4 | – | Sell |
-634,062
| Closed | -$15.3M | – | 1101 |
|
|
2018
Q3 | $15.3M | Sell |
634,062
-750,717
| -54% | -$18.1M | 0.15% | 98 |
|
|
2018
Q2 | $35.2M | Buy |
+1,384,779
| New | +$35.2M | 0.41% | 44 |
|
|
2018
Q1 | – | Sell |
-318,182
| Closed | -$8.33M | – | 696 |
|
|
2017
Q4 | $8.33M | Buy |
+318,182
| New | +$8.33M | 0.09% | 137 |
|