Assenagon Asset Management’s Tri Pointe Homes TPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
1,082,611
-31,747
| -3% | -$1.01M | 0.05% | 246 |
|
|
2025
Q1 | $35.6M | Buy |
1,114,358
+210,810
| +23% | +$6.73M | 0.06% | 241 |
|
|
2024
Q4 | $32.8M | Sell |
903,548
-513,715
| -36% | -$18.6M | 0.05% | 256 |
|
|
2024
Q3 | $64.2M | Buy |
1,417,263
+1,024,425
| +261% | +$46.4M | 0.12% | 137 |
|
|
2024
Q2 | $14.6M | Sell |
392,838
-58,310
| -13% | -$2.17M | 0.03% | 328 |
|
|
2024
Q1 | $17.4M | Buy |
451,148
+153,109
| +51% | +$5.92M | 0.04% | 287 |
|
|
2023
Q4 | $10.6M | Sell |
298,039
-429,006
| -59% | -$15.2M | 0.03% | 414 |
|
|
2023
Q3 | $19.9M | Buy |
727,045
+153,994
| +27% | +$4.21M | 0.06% | 232 |
|
|
2023
Q2 | $18.8M | Buy |
573,051
+213,109
| +59% | +$7M | 0.07% | 218 |
|
|
2023
Q1 | $9.11M | Sell |
359,942
-97,575
| -21% | -$2.47M | 0.03% | 392 |
|
|
2022
Q4 | $8.51M | Sell |
457,517
-105,747
| -19% | -$1.97M | 0.03% | 384 |
|
|
2022
Q3 | $8.51M | Buy |
563,264
+102,938
| +22% | +$1.56M | 0.03% | 356 |
|
|
2022
Q2 | $7.77M | Buy |
460,326
+130,159
| +39% | +$2.2M | 0.03% | 416 |
|
|
2022
Q1 | $6.63M | Buy |
330,167
+121,219
| +58% | +$2.43M | 0.02% | 439 |
|
|
2021
Q4 | $5.83M | Sell |
208,948
-171,074
| -45% | -$4.77M | 0.02% | 443 |
|
|
2021
Q3 | $7.99M | Buy |
380,022
+361,358
| +1,936% | +$7.6M | 0.03% | 285 |
|
|
2021
Q2 | $400K | Sell |
18,664
-373,236
| -95% | -$8M | ﹤0.01% | 1027 |
|
|
2021
Q1 | $7.98M | Buy |
391,900
+308,416
| +369% | +$6.28M | 0.03% | 360 |
|
|
2020
Q4 | $1.44M | Sell |
83,484
-678,160
| -89% | -$11.7M | 0.01% | 580 |
|
|
2020
Q3 | $13.8M | Buy |
761,644
+199,196
| +35% | +$3.61M | 0.08% | 133 |
|
|
2020
Q2 | $8.26M | Buy |
+562,448
| New | +$8.26M | 0.05% | 198 |
|
|
2020
Q1 | – | Sell |
-135,007
| Closed | -$2.1M | – | 949 |
|
|
2019
Q4 | $2.1M | Buy |
135,007
+80,550
| +148% | +$1.25M | 0.01% | 399 |
|
|
2019
Q3 | $819K | Buy |
+54,457
| New | +$819K | 0.01% | 556 |
|