Assenagon Asset Management’s Tutor Perini Corporation TPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Sell
232,876
-89,689
-28% -$4.2M 0.02% 425
2025
Q1
$7.48M Buy
322,565
+229,363
+246% +$5.32M 0.01% 452
2024
Q4
$2.26M Buy
93,202
+37,478
+67% +$907K ﹤0.01% 892
2024
Q3
$1.51M Sell
55,724
-115,075
-67% -$3.13M ﹤0.01% 1010
2024
Q2
$3.72M Sell
170,799
-13,662
-7% -$298K 0.01% 694
2024
Q1
$2.67M Buy
184,461
+133,534
+262% +$1.93M 0.01% 757
2023
Q4
$463K Buy
+50,927
New +$463K ﹤0.01% 1215
2023
Q3
Sell
-170,764
Closed -$1.22M 1431
2023
Q2
$1.22M Sell
170,764
-30,635
-15% -$219K ﹤0.01% 894
2023
Q1
$1.24M Buy
201,399
+30,673
+18% +$189K ﹤0.01% 956
2022
Q4
$1.29M Sell
170,726
-16,985
-9% -$128K ﹤0.01% 931
2022
Q3
$1.04M Sell
187,711
-20,166
-10% -$111K ﹤0.01% 900
2022
Q2
$1.83M Sell
207,877
-26,721
-11% -$235K 0.01% 842
2022
Q1
$2.53M Buy
234,598
+14,130
+6% +$153K 0.01% 713
2021
Q4
$2.73M Buy
220,468
+57,533
+35% +$712K 0.01% 680
2021
Q3
$2.12M Buy
162,935
+121,493
+293% +$1.58M 0.01% 639
2021
Q2
$574K Buy
41,442
+25,134
+154% +$348K ﹤0.01% 984
2021
Q1
$309K Buy
+16,308
New +$309K ﹤0.01% 1060