Assenagon Asset Management’s T-Mobile US TMUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Buy |
1,383,922
+1,160,275
| +519% | +$276M | 0.49% | 37 |
|
|
2025
Q1 | $59.6M | Buy |
223,647
+26,359
| +13% | +$7.03M | 0.1% | 169 |
|
|
2024
Q4 | $43.5M | Buy |
197,288
+135,967
| +222% | +$30M | 0.07% | 213 |
|
|
2024
Q3 | $12.7M | Sell |
61,321
-907,533
| -94% | -$187M | 0.02% | 449 |
|
|
2024
Q2 | $171M | Buy |
968,854
+641,612
| +196% | +$113M | 0.38% | 42 |
|
|
2024
Q1 | $53.4M | Sell |
327,242
-233,372
| -42% | -$38.1M | 0.13% | 112 |
|
|
2023
Q4 | $89.9M | Buy |
560,614
+394,199
| +237% | +$63.2M | 0.24% | 65 |
|
|
2023
Q3 | $23.3M | Buy |
166,415
+116,780
| +235% | +$16.4M | 0.07% | 206 |
|
|
2023
Q2 | $6.89M | Sell |
49,635
-78,487
| -61% | -$10.9M | 0.02% | 406 |
|
|
2023
Q1 | $18.6M | Sell |
128,122
-223,302
| -64% | -$32.3M | 0.07% | 242 |
|
|
2022
Q4 | $49.2M | Sell |
351,424
-2,301,164
| -87% | -$322M | 0.18% | 106 |
|
|
2022
Q3 | $356M | Buy |
2,652,588
+808,466
| +44% | +$108M | 1.37% | 10 |
|
|
2022
Q2 | $248M | Sell |
1,844,122
-2,078,939
| -53% | -$280M | 0.92% | 14 |
|
|
2022
Q1 | $504M | Buy |
3,923,061
+2,027,521
| +107% | +$260M | 1.4% | 10 |
|
|
2021
Q4 | $220M | Sell |
1,895,540
-1,274,544
| -40% | -$148M | 0.64% | 21 |
|
|
2021
Q3 | $405M | Buy |
3,170,084
+2,583,063
| +440% | +$330M | 1.3% | 11 |
|
|
2021
Q2 | $85M | Sell |
587,021
-1,692,082
| -74% | -$245M | 0.29% | 44 |
|
|
2021
Q1 | $286M | Buy |
2,279,103
+2,024,965
| +797% | +$254M | 1.16% | 12 |
|
|
2020
Q4 | $34.3M | Sell |
254,138
-31,409
| -11% | -$4.24M | 0.15% | 100 |
|
|
2020
Q3 | $32.7M | Sell |
285,547
-115,637
| -29% | -$13.2M | 0.18% | 68 |
|
|
2020
Q2 | $41.8M | Buy |
+401,184
| New | +$41.8M | 0.27% | 54 |
|
|
2020
Q1 | – | Sell |
-161,176
| Closed | -$12.6M | – | 947 |
|
|
2019
Q4 | $12.6M | Buy |
161,176
+128,076
| +387% | +$10M | 0.08% | 133 |
|
|
2019
Q3 | $2.61M | Sell |
33,100
-76,935
| -70% | -$6.06M | 0.02% | 317 |
|
|
2019
Q2 | $8.16M | Sell |
110,035
-143,115
| -57% | -$10.6M | 0.06% | 156 |
|
|
2019
Q1 | $17.5M | Buy |
253,150
+232,350
| +1,117% | +$16.1M | 0.16% | 99 |
|
|
2018
Q4 | $1.32M | Buy |
+20,800
| New | +$1.32M | 0.02% | 537 |
|
|
2018
Q3 | – | Sell |
-226,286
| Closed | -$13.5M | – | 789 |
|
|
2018
Q2 | $13.5M | Sell |
226,286
-58,977
| -21% | -$3.52M | 0.16% | 111 |
|
|
2018
Q1 | $17.4M | Buy |
+285,263
| New | +$17.4M | 0.23% | 79 |
|
|
2017
Q4 | – | Sell |
-76,000
| Closed | -$4.69M | – | 701 |
|
|
2017
Q3 | $4.69M | Buy |
+76,000
| New | +$4.69M | 0.04% | 182 |
|
|
2017
Q2 | – | Sell |
-13,348
| Closed | -$862K | – | 231 |
|
|
2017
Q1 | $862K | Buy |
+13,348
| New | +$862K | 0.02% | 101 |
|