Assenagon Asset Management’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $192K | Sell |
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|
2024
Q3 | $261K | Sell |
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|
2024
Q2 | $567K | Sell |
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|
2024
Q1 | $624K | Buy |
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|
2023
Q4 | $696K | Buy |
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|
2023
Q3 | $380K | Sell |
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|
2023
Q2 | $406K | Buy |
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|
2023
Q1 | $242K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $346K | Hold |
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|
2022
Q1 | $407K | Sell |
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|
2021
Q4 | $820K | Sell |
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|
2021
Q3 | $1.3M | Hold |
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|
2021
Q2 | $1.11M | Hold |
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|
2021
Q1 | $1.22M | Buy |
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|
2020
Q4 | $435K | Buy |
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