Assenagon Asset Management’s Turning Point Brands TPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-521,980
| Closed | -$13.7M | – | 1438 |
|
|
2023
Q4 | $13.7M | Buy |
521,980
+323,157
| +163% | +$8.51M | 0.04% | 349 |
|
|
2023
Q3 | $4.59M | Buy |
198,823
+128,645
| +183% | +$2.97M | 0.01% | 579 |
|
|
2023
Q2 | $1.68M | Sell |
70,178
-40,943
| -37% | -$983K | 0.01% | 818 |
|
|
2023
Q1 | $2.33M | Buy |
+111,121
| New | +$2.33M | 0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-338,550
| Closed | -$9.19M | – | 1494 |
|
|
2022
Q2 | $9.19M | Buy |
338,550
+280,612
| +484% | +$7.61M | 0.03% | 366 |
|
|
2022
Q1 | $1.97M | Buy |
+57,938
| New | +$1.97M | 0.01% | 819 |
|