Assenagon Asset Management’s TFS Financial TFSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,433
| Closed | -$232K | – | 1384 |
|
|
2021
Q2 | $232K | Buy |
+11,433
| New | +$232K | ﹤0.01% | 1089 |
|
|
2021
Q1 | – | Sell |
-16,067
| Closed | -$283K | – | 1268 |
|
|
2020
Q4 | $283K | Sell |
16,067
-2,469
| -13% | -$43.5K | ﹤0.01% | 879 |
|
|
2020
Q3 | $272K | Buy |
+18,536
| New | +$272K | ﹤0.01% | 1003 |
|