Assenagon Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
897,105
-2,385,246
| -73% | -$295M | 0.16% | 115 |
|
|
2025
Q1 | $400M | Buy |
3,282,351
+1,302,845
| +66% | +$159M | 0.67% | 21 |
|
|
2024
Q4 | $239M | Buy |
1,979,506
+195,959
| +11% | +$23.7M | 0.39% | 42 |
|
|
2024
Q3 | $210M | Buy |
1,783,547
+230,794
| +15% | +$27.1M | 0.39% | 38 |
|
|
2024
Q2 | $171M | Buy |
1,552,753
+945,805
| +156% | +$104M | 0.38% | 41 |
|
|
2024
Q1 | $61.6M | Sell |
606,948
-118,130
| -16% | -$12M | 0.15% | 94 |
|
|
2023
Q4 | $68M | Sell |
725,078
-1,412,178
| -66% | -$132M | 0.18% | 89 |
|
|
2023
Q3 | $190M | Buy |
2,137,256
+1,480,837
| +226% | +$132M | 0.59% | 19 |
|
|
2023
Q2 | $55.7M | Buy |
656,419
+253,412
| +63% | +$21.5M | 0.19% | 89 |
|
|
2023
Q1 | $31.6M | Buy |
403,007
+156,209
| +63% | +$12.2M | 0.11% | 149 |
|
|
2022
Q4 | $19.6M | Sell |
246,798
-125,426
| -34% | -$9.98M | 0.07% | 222 |
|
|
2022
Q3 | $23.1M | Buy |
372,224
+29,174
| +9% | +$1.81M | 0.09% | 204 |
|
|
2022
Q2 | $19.2M | Sell |
343,050
-261,777
| -43% | -$14.6M | 0.07% | 219 |
|
|
2022
Q1 | $36.6M | Buy |
604,827
+535,529
| +773% | +$32.4M | 0.1% | 152 |
|
|
2021
Q4 | $5.26M | Sell |
69,298
-1,154,684
| -94% | -$87.7M | 0.02% | 468 |
|
|
2021
Q3 | $80.8M | Buy |
1,223,982
+713,642
| +140% | +$47.1M | 0.26% | 57 |
|
|
2021
Q2 | $34.4M | Sell |
510,340
-179,733
| -26% | -$12.1M | 0.12% | 132 |
|
|
2021
Q1 | $45.6M | Buy |
690,073
+88,451
| +15% | +$5.85M | 0.19% | 81 |
|
|
2020
Q4 | $41.1M | Buy |
601,622
+441,676
| +276% | +$30.2M | 0.18% | 85 |
|
|
2020
Q3 | $8.9M | Sell |
159,946
-485,959
| -75% | -$27M | 0.05% | 184 |
|
|
2020
Q2 | $32.7M | Sell |
645,905
-926,678
| -59% | -$46.9M | 0.21% | 67 |
|
|
2020
Q1 | $75.2M | Buy |
1,572,583
+1,469,952
| +1,432% | +$70.3M | 0.6% | 25 |
|
|
2019
Q4 | $6.27M | Sell |
102,631
-1,020,159
| -91% | -$62.3M | 0.04% | 180 |
|
|
2019
Q3 | $62.6M | Buy |
1,122,790
+1,057,972
| +1,632% | +$59M | 0.42% | 36 |
|
|
2019
Q2 | $3.43M | Sell |
64,818
-30,046
| -32% | -$1.59M | 0.03% | 342 |
|
|
2019
Q1 | $5.05M | Buy |
94,864
+12,248
| +15% | +$652K | 0.05% | 272 |
|
|
2018
Q4 | $3.7M | Sell |
82,616
-64,634
| -44% | -$2.89M | 0.04% | 258 |
|
|
2018
Q3 | $16.5M | Buy |
147,250
+67,110
| +84% | +$7.52M | 0.16% | 92 |
|
|
2018
Q2 | $7.63M | Buy |
80,140
+68,986
| +618% | +$6.57M | 0.09% | 164 |
|
|
2018
Q1 | $910K | Buy |
11,154
+6,123
| +122% | +$500K | 0.01% | 368 |
|
|
2017
Q4 | $385K | Buy |
+5,031
| New | +$385K | ﹤0.01% | 570 |
|
|
2017
Q1 | – | Sell |
-481,010
| Closed | -$36.1M | – | 255 |
|
|
2016
Q4 | $36.1M | Buy |
+481,010
| New | +$36.1M | 0.67% | 8 |
|