Assenagon Asset Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
24,271
+2,297
| +10% | +$262K | ﹤0.01% | 668 |
|
|
2025
Q1 | $2.32M | Buy |
21,974
+7,908
| +56% | +$835K | ﹤0.01% | 702 |
|
|
2024
Q4 | $1.77M | Sell |
14,066
-918
| -6% | -$116K | ﹤0.01% | 967 |
|
|
2024
Q3 | $2.31M | Sell |
14,984
-1,143
| -7% | -$177K | ﹤0.01% | 890 |
|
|
2024
Q2 | $1.86M | Sell |
16,127
-1,537
| -9% | -$177K | ﹤0.01% | 912 |
|
|
2024
Q1 | $2.29M | Sell |
17,664
-3,525
| -17% | -$456K | 0.01% | 821 |
|
|
2023
Q4 | $2.18M | Sell |
21,189
-2,723
| -11% | -$280K | 0.01% | 862 |
|
|
2023
Q3 | $1.77M | Sell |
23,912
-886
| -4% | -$65.5K | 0.01% | 874 |
|
|
2023
Q2 | $1.96M | Buy |
+24,798
| New | +$1.96M | 0.01% | 752 |
|
|
2019
Q3 | – | Sell |
-138,740
| Closed | -$5.08M | – | 1036 |
|
|
2019
Q2 | $5.08M | Buy |
+138,740
| New | +$5.08M | 0.04% | 248 |
|