Assenagon Asset Management’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
556,368
+380,797
| +217% | +$16.9M | 0.04% | 299 |
|
|
2025
Q1 | $5.82M | Sell |
175,571
-65,456
| -27% | -$2.17M | 0.01% | 496 |
|
|
2024
Q4 | $8.79M | Sell |
241,027
-3,588,968
| -94% | -$131M | 0.01% | 522 |
|
|
2024
Q3 | $108M | Buy |
3,829,995
+3,701,893
| +2,890% | +$105M | 0.2% | 74 |
|
|
2024
Q2 | $3.3M | Buy |
+128,102
| New | +$3.3M | 0.01% | 731 |
|