Assenagon Asset Management’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
1,117,269
-310,743
| -22% | -$27.9M | 0.15% | 124 |
|
|
2025
Q1 | $118M | Buy |
1,428,012
+504,944
| +55% | +$41.7M | 0.2% | 88 |
|
|
2024
Q4 | $116M | Buy |
923,068
+873,626
| +1,767% | +$110M | 0.19% | 90 |
|
|
2024
Q3 | $6.62M | Sell |
49,442
-121,125
| -71% | -$16.2M | 0.01% | 615 |
|
|
2024
Q2 | $25.3M | Sell |
170,567
-5,832
| -3% | -$865K | 0.06% | 236 |
|
|
2024
Q1 | $19.9M | Sell |
176,399
-298,577
| -63% | -$33.7M | 0.05% | 264 |
|
|
2023
Q4 | $51.5M | Buy |
474,976
+31,632
| +7% | +$3.43M | 0.14% | 116 |
|
|
2023
Q3 | $44.5M | Buy |
443,344
+249,529
| +129% | +$25.1M | 0.14% | 116 |
|
|
2023
Q2 | $21.6M | Buy |
193,815
+56,951
| +42% | +$6.34M | 0.07% | 204 |
|
|
2023
Q1 | $14.7M | Buy |
+136,864
| New | +$14.7M | 0.05% | 284 |
|
|
2022
Q4 | – | Sell |
-107,739
| Closed | -$8.1M | – | 1397 |
|
|
2022
Q3 | $8.1M | Sell |
107,739
-79,684
| -43% | -$5.99M | 0.03% | 370 |
|
|
2022
Q2 | $16.8M | Buy |
+187,423
| New | +$16.8M | 0.06% | 239 |
|
|
2021
Q4 | – | Sell |
-562,591
| Closed | -$61.4M | – | 1512 |
|
|
2021
Q3 | $61.4M | Buy |
562,591
+523,183
| +1,328% | +$57.1M | 0.2% | 77 |
|
|
2021
Q2 | $5.28M | Buy |
+39,408
| New | +$5.28M | 0.02% | 440 |
|
|
2021
Q1 | – | Sell |
-56,880
| Closed | -$6.82M | – | 1266 |
|
|
2020
Q4 | $6.82M | Buy |
56,880
+47,469
| +504% | +$5.69M | 0.03% | 277 |
|
|
2020
Q3 | $748K | Buy |
+9,411
| New | +$748K | ﹤0.01% | 875 |
|
|
2020
Q2 | – | Sell |
-20,376
| Closed | -$1.1M | – | 1187 |
|
|
2020
Q1 | $1.1M | Sell |
20,376
-455,021
| -96% | -$24.7M | 0.01% | 474 |
|
|
2019
Q4 | $32.4M | Buy |
+475,397
| New | +$32.4M | 0.2% | 60 |
|
|
2019
Q3 | – | Sell |
-270,401
| Closed | -$13M | – | 1033 |
|
|
2019
Q2 | $13M | Buy |
270,401
+123,217
| +84% | +$5.9M | 0.1% | 112 |
|
|
2019
Q1 | $5.86M | Buy |
+147,184
| New | +$5.86M | 0.06% | 241 |
|
|
2018
Q4 | – | Sell |
-63,149
| Closed | -$2.34M | – | 1102 |
|
|
2018
Q3 | $2.34M | Buy |
+63,149
| New | +$2.34M | 0.02% | 447 |
|