Assenagon Asset Management’s Tejon Ranch TRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,099
| Closed | -$192K | – | 1311 |
|
|
2024
Q4 | $192K | Sell |
12,099
-2,762
| -19% | -$43.9K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $261K | Sell |
14,861
-18,354
| -55% | -$322K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $567K | Sell |
33,215
-7,285
| -18% | -$124K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $624K | Buy |
40,500
+32
| +0.1% | +$493 | ﹤0.01% | 1134 |
|
|
2023
Q4 | $696K | Buy |
40,468
+17,040
| +73% | +$293K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $380K | Sell |
23,428
-144
| -0.6% | -$2.34K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $406K | Buy |
23,572
+10,349
| +78% | +$178K | ﹤0.01% | 1125 |
|
|
2023
Q1 | $242K | Buy |
+13,223
| New | +$242K | ﹤0.01% | 1300 |
|
|
2022
Q3 | – | Sell |
-22,294
| Closed | -$346K | – | 1496 |
|
|
2022
Q2 | $346K | Hold |
22,294
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q1 | $407K | Sell |
22,294
-20,687
| -48% | -$378K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $820K | Sell |
42,981
-30,119
| -41% | -$575K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $1.3M | Hold |
73,100
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $1.11M | Hold |
73,100
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $1.22M | Buy |
73,100
+42,981
| +143% | +$720K | 0.01% | 840 |
|
|
2020
Q4 | $435K | Buy |
+30,119
| New | +$435K | ﹤0.01% | 824 |
|