Assenagon Asset Management
TPCO

Assenagon Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Assenagon Asset Management’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-182,656
Closed -$1.48M – 1249
2020
Q1 		$1.48M Buy
+182,656
New +$1.48M 0.01% 399
2018
Q4 		– Sell
-156,649
Closed -$2.56M – 1165
2018
Q3 		$2.56M Buy
+156,649
New +$2.56M 0.03% 422