Assenagon Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,368
| Closed | -$7.49M | – | 1216 |
|
|
2025
Q1 | $7.49M | Buy |
106,368
+1,181
| +1% | +$83.2K | 0.01% | 451 |
|
|
2024
Q4 | $6.87M | Sell |
105,187
-10,731
| -9% | -$701K | 0.01% | 588 |
|
|
2024
Q3 | $5.45M | Buy |
+115,918
| New | +$5.45M | 0.01% | 682 |
|
|
2024
Q2 | – | Sell |
-25,587
| Closed | -$1.21M | – | 1453 |
|
|
2024
Q1 | $1.21M | Sell |
25,587
-574,794
| -96% | -$27.3M | ﹤0.01% | 984 |
|
|
2023
Q4 | $22.1M | Buy |
600,381
+372,336
| +163% | +$13.7M | 0.06% | 249 |
|
|
2023
Q3 | $6.56M | Buy |
228,045
+149,268
| +189% | +$4.29M | 0.02% | 479 |
|
|
2023
Q2 | $3.37M | Buy |
78,777
+52,415
| +199% | +$2.24M | 0.01% | 573 |
|
|
2023
Q1 | $1.14M | Buy |
26,362
+8,020
| +44% | +$346K | ﹤0.01% | 984 |
|
|
2022
Q4 | $698K | Buy |
+18,342
| New | +$698K | ﹤0.01% | 1066 |
|
|
2022
Q3 | – | Sell |
-37,998
| Closed | -$1.16M | – | 1495 |
|
|
2022
Q2 | $1.16M | Sell |
37,998
-70,704
| -65% | -$2.16M | ﹤0.01% | 1003 |
|
|
2022
Q1 | $4.04M | Buy |
+108,702
| New | +$4.04M | 0.01% | 561 |
|
|
2021
Q4 | – | Sell |
-81,636
| Closed | -$3.02M | – | 1514 |
|
|
2021
Q3 | $3.02M | Sell |
81,636
-1,473,100
| -95% | -$54.5M | 0.01% | 538 |
|
|
2021
Q2 | $67.6M | Sell |
1,554,736
-340,043
| -18% | -$14.8M | 0.23% | 65 |
|
|
2021
Q1 | $78.1M | Buy |
1,894,779
+142,097
| +8% | +$5.86M | 0.32% | 44 |
|
|
2020
Q4 | $54.5M | Buy |
1,752,682
+1,559,641
| +808% | +$48.5M | 0.24% | 64 |
|
|
2020
Q3 | $3.02M | Sell |
193,041
-55,940
| -22% | -$874K | 0.02% | 451 |
|
|
2020
Q2 | $3.31M | Buy |
+248,981
| New | +$3.31M | 0.02% | 416 |
|
|
2020
Q1 | – | Sell |
-45,076
| Closed | -$1.22M | – | 950 |
|
|
2019
Q4 | $1.22M | Buy |
+45,076
| New | +$1.22M | 0.01% | 508 |
|
|
2019
Q3 | – | Sell |
-15,464
| Closed | -$491K | – | 1037 |
|
|
2019
Q2 | $491K | Sell |
15,464
-247,143
| -94% | -$7.85M | ﹤0.01% | 818 |
|
|
2019
Q1 | $8.53M | Buy |
262,607
+252,199
| +2,423% | +$8.19M | 0.08% | 180 |
|
|
2018
Q4 | $351K | Buy |
+10,408
| New | +$351K | ﹤0.01% | 852 |
|
|
2018
Q3 | – | Sell |
-49,721
| Closed | -$2.32M | – | 790 |
|
|
2018
Q2 | $2.32M | Buy |
49,721
+28,274
| +132% | +$1.32M | 0.03% | 277 |
|
|
2018
Q1 | $1.13M | Sell |
21,447
-81,927
| -79% | -$4.31M | 0.01% | 339 |
|
|
2017
Q4 | $4.57M | Sell |
103,374
-1,935,991
| -95% | -$85.6M | 0.05% | 220 |
|
|
2017
Q3 | $82.1M | Buy |
+2,039,365
| New | +$82.1M | 0.76% | 22 |
|