Assenagon Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,608
| Closed | -$821K | – | 1269 |
|
|
2020
Q4 | $821K | Sell |
10,608
-30,978
| -74% | -$2.4M | ﹤0.01% | 740 |
|
|
2020
Q3 | $2.26M | Buy |
+41,586
| New | +$2.26M | 0.01% | 525 |
|
|
2018
Q4 | – | Sell |
-359,213
| Closed | -$17.9M | – | 1107 |
|
|
2018
Q3 | $17.9M | Buy |
+359,213
| New | +$17.9M | 0.18% | 83 |
|