Assenagon Asset Management’s Thryv Holdings THRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
65,649
-10,526
| -14% | -$128K | ﹤0.01% | 932 |
|
|
2025
Q1 | $976K | Sell |
76,175
-89,947
| -54% | -$1.15M | ﹤0.01% | 886 |
|
|
2024
Q4 | $2.46M | Sell |
166,122
-54,224
| -25% | -$803K | ﹤0.01% | 861 |
|
|
2024
Q3 | $3.8M | Buy |
220,346
+142,434
| +183% | +$2.45M | 0.01% | 759 |
|
|
2024
Q2 | $1.39M | Buy |
+77,912
| New | +$1.39M | ﹤0.01% | 991 |
|
|
2021
Q3 | – | Sell |
-25,073
| Closed | -$897K | – | 1387 |
|
|
2021
Q2 | $897K | Buy |
+25,073
| New | +$897K | ﹤0.01% | 896 |
|