Assenagon Asset Management’s Titan Machinery TITN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
23,177
-99,579
| -81% | -$1.97M | ﹤0.01% | 1025 |
|
|
2025
Q1 | $2.09M | Sell |
122,756
-60,889
| -33% | -$1.04M | ﹤0.01% | 731 |
|
|
2024
Q4 | $2.59M | Sell |
183,645
-15,805
| -8% | -$223K | ﹤0.01% | 845 |
|
|
2024
Q3 | $2.78M | Sell |
199,450
-8,488
| -4% | -$118K | 0.01% | 841 |
|
|
2024
Q2 | $3.31M | Sell |
207,938
-187
| -0.1% | -$2.97K | 0.01% | 728 |
|
|
2024
Q1 | $5.16M | Sell |
208,125
-9,573
| -4% | -$238K | 0.01% | 576 |
|
|
2023
Q4 | $6.29M | Buy |
217,698
+19,327
| +10% | +$558K | 0.02% | 542 |
|
|
2023
Q3 | $5.27M | Sell |
198,371
-12,965
| -6% | -$345K | 0.02% | 535 |
|
|
2023
Q2 | $6.23M | Buy |
211,336
+14,691
| +7% | +$433K | 0.02% | 429 |
|
|
2023
Q1 | $5.99M | Buy |
196,645
+23,593
| +14% | +$718K | 0.02% | 506 |
|
|
2022
Q4 | $6.88M | Sell |
173,052
-70,581
| -29% | -$2.8M | 0.02% | 434 |
|
|
2022
Q3 | $6.89M | Sell |
243,633
-269
| -0.1% | -$7.6K | 0.03% | 393 |
|
|
2022
Q2 | $5.47M | Sell |
243,902
-34,692
| -12% | -$777K | 0.02% | 492 |
|
|
2022
Q1 | $7.87M | Buy |
278,594
+173,881
| +166% | +$4.91M | 0.02% | 398 |
|
|
2021
Q4 | $3.53M | Sell |
104,713
-118,012
| -53% | -$3.98M | 0.01% | 583 |
|
|
2021
Q3 | $5.77M | Hold |
222,725
| – | – | 0.02% | 356 |
|
|
2021
Q2 | $6.89M | Hold |
222,725
| – | – | 0.02% | 382 |
|
|
2021
Q1 | $5.68M | Hold |
222,725
| – | – | 0.02% | 446 |
|
|
2020
Q4 | $4.35M | Sell |
222,725
-16,606
| -7% | -$325K | 0.02% | 342 |
|
|
2020
Q3 | $3.17M | Sell |
239,331
-8,969
| -4% | -$119K | 0.02% | 440 |
|
|
2020
Q2 | $2.7M | Buy |
248,300
+23,422
| +10% | +$254K | 0.02% | 483 |
|
|
2020
Q1 | $1.95M | Buy |
224,878
+198,725
| +760% | +$1.73M | 0.02% | 335 |
|
|
2019
Q4 | $387K | Sell |
26,153
-65,395
| -71% | -$968K | ﹤0.01% | 642 |
|
|
2019
Q3 | $1.31M | Buy |
91,548
+40,779
| +80% | +$585K | 0.01% | 460 |
|
|
2019
Q2 | $1.05M | Sell |
50,769
-113,729
| -69% | -$2.34M | 0.01% | 667 |
|
|
2019
Q1 | $2.56M | Buy |
164,498
+39,799
| +32% | +$619K | 0.02% | 408 |
|
|
2018
Q4 | $1.64M | Buy |
+124,699
| New | +$1.64M | 0.02% | 468 |
|