Assenagon Asset Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
27,208
| – | – | ﹤0.01% | 1079 |
|
|
2025
Q1 | $210K | Sell |
27,208
-50,539
| -65% | -$389K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $597K | Sell |
77,747
-70,197
| -47% | -$539K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $1.08M | Sell |
147,944
-42,349
| -22% | -$309K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $912K | Buy |
190,293
+5,094
| +3% | +$24.4K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $1.21M | Buy |
185,199
+10,366
| +6% | +$67.6K | ﹤0.01% | 986 |
|
|
2023
Q4 | $946K | Buy |
174,833
+6,483
| +4% | +$35.1K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $911K | Buy |
+168,350
| New | +$911K | ﹤0.01% | 1035 |
|
|
2022
Q2 | – | Sell |
-50,793
| Closed | -$609K | – | 1540 |
|
|
2022
Q1 | $609K | Sell |
50,793
-62,982
| -55% | -$755K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $1.35M | Buy |
113,775
+20,300
| +22% | +$240K | ﹤0.01% | 920 |
|
|
2021
Q3 | $1.14M | Buy |
+93,475
| New | +$1.14M | ﹤0.01% | 826 |
|
|
2020
Q4 | – | Sell |
-41,020
| Closed | -$610K | – | 1208 |
|
|
2020
Q3 | $610K | Buy |
41,020
+13,179
| +47% | +$196K | ﹤0.01% | 903 |
|
|
2020
Q2 | $429K | Buy |
+27,841
| New | +$429K | ﹤0.01% | 953 |
|
|
2019
Q4 | – | Sell |
-28,508
| Closed | -$556K | – | 891 |
|
|
2019
Q3 | $556K | Buy |
+28,508
| New | +$556K | ﹤0.01% | 642 |
|
|
2019
Q1 | – | Sell |
-33,046
| Closed | -$524K | – | 1070 |
|
|
2018
Q4 | $524K | Buy |
+33,046
| New | +$524K | 0.01% | 768 |
|