Assenagon Asset Management’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,668
| Closed | -$921K | – | 1502 |
|
|
2021
Q4 | $921K | Sell |
16,668
-32,088
| -66% | -$1.77M | ﹤0.01% | 1011 |
|
|
2021
Q3 | $2.66M | Sell |
48,756
-299,146
| -86% | -$16.3M | 0.01% | 575 |
|
|
2021
Q2 | $20.7M | Buy |
347,902
+248,302
| +249% | +$14.8M | 0.07% | 195 |
|
|
2021
Q1 | $6.09M | Sell |
99,600
-134,331
| -57% | -$8.22M | 0.02% | 425 |
|
|
2020
Q4 | $10.5M | Buy |
+233,931
| New | +$10.5M | 0.05% | 207 |
|
|
2020
Q3 | – | Sell |
-515,902
| Closed | -$14.5M | – | 1315 |
|
|
2020
Q2 | $14.5M | Buy |
515,902
+404,287
| +362% | +$11.4M | 0.09% | 121 |
|
|
2020
Q1 | $2.42M | Buy |
+111,615
| New | +$2.42M | 0.02% | 294 |
|
|
2019
Q3 | – | Sell |
-83,649
| Closed | -$3.67M | – | 1035 |
|
|
2019
Q2 | $3.67M | Buy |
+83,649
| New | +$3.67M | 0.03% | 327 |
|