Assenagon Asset Management’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
163,046
+38,064
| +30% | +$638K | ﹤0.01% | 674 |
|
|
2025
Q1 | $2.28M | Buy |
124,982
+3,025
| +2% | +$55.1K | ﹤0.01% | 713 |
|
|
2024
Q4 | $2.23M | Sell |
121,957
-31,126
| -20% | -$569K | ﹤0.01% | 895 |
|
|
2024
Q3 | $2.42M | Buy |
153,083
+8,678
| +6% | +$137K | ﹤0.01% | 871 |
|
|
2024
Q2 | $2.01M | Sell |
144,405
-4,537
| -3% | -$63.2K | ﹤0.01% | 875 |
|
|
2024
Q1 | $2.23M | Buy |
148,942
+31,579
| +27% | +$472K | 0.01% | 835 |
|
|
2023
Q4 | $1.8M | Sell |
117,363
-4,369
| -4% | -$66.8K | ﹤0.01% | 931 |
|
|
2023
Q3 | $1.77M | Buy |
121,732
+10,770
| +10% | +$157K | 0.01% | 872 |
|
|
2023
Q2 | $1.8M | Buy |
+110,962
| New | +$1.8M | 0.01% | 797 |
|
|
2022
Q2 | – | Sell |
-99,570
| Closed | -$2.23M | – | 1541 |
|
|
2022
Q1 | $2.23M | Sell |
99,570
-350,743
| -78% | -$7.86M | 0.01% | 771 |
|
|
2021
Q4 | $8.36M | Buy |
+450,313
| New | +$8.36M | 0.02% | 343 |
|
|
2021
Q3 | – | Sell |
-34,102
| Closed | -$640K | – | 1385 |
|
|
2021
Q2 | $640K | Buy |
+34,102
| New | +$640K | ﹤0.01% | 957 |
|
|
2020
Q4 | – | Sell |
-345,500
| Closed | -$4.06M | – | 1209 |
|
|
2020
Q3 | $4.06M | Buy |
+345,500
| New | +$4.06M | 0.02% | 348 |
|
|
2020
Q2 | – | Sell |
-13,063
| Closed | -$142K | – | 1189 |
|
|
2020
Q1 | $142K | Sell |
13,063
-27,839
| -68% | -$303K | ﹤0.01% | 695 |
|
|
2019
Q4 | $683K | Sell |
40,902
-83,442
| -67% | -$1.39M | ﹤0.01% | 583 |
|
|
2019
Q3 | $1.93M | Sell |
124,344
-118,864
| -49% | -$1.85M | 0.01% | 371 |
|
|
2019
Q2 | $3.69M | Buy |
243,208
+167,697
| +222% | +$2.54M | 0.03% | 325 |
|
|
2019
Q1 | $1.07M | Buy |
+75,511
| New | +$1.07M | 0.01% | 633 |
|
|
2018
Q4 | – | Sell |
-178,103
| Closed | -$2.13M | – | 1104 |
|
|
2018
Q3 | $2.13M | Buy |
+178,103
| New | +$2.13M | 0.02% | 466 |
|
|
2018
Q1 | – | Sell |
-749,536
| Closed | -$10.6M | – | 699 |
|
|
2017
Q4 | $10.6M | Buy |
+749,536
| New | +$10.6M | 0.11% | 113 |
|