Assenagon Asset Management’s LendingTree TREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
138,307
-9,964
| -7% | -$369K | 0.01% | 544 |
|
|
2025
Q1 | $7.45M | Buy |
148,271
+21,539
| +17% | +$1.08M | 0.01% | 453 |
|
|
2024
Q4 | $4.91M | Sell |
126,732
-34,013
| -21% | -$1.32M | 0.01% | 667 |
|
|
2024
Q3 | $9.33M | Sell |
160,745
-61
| -0% | -$3.54K | 0.02% | 529 |
|
|
2024
Q2 | $6.69M | Sell |
160,806
-312
| -0.2% | -$13K | 0.01% | 522 |
|
|
2024
Q1 | $6.82M | Buy |
161,118
+12,816
| +9% | +$543K | 0.02% | 500 |
|
|
2023
Q4 | $4.5M | Sell |
148,302
-41,544
| -22% | -$1.26M | 0.01% | 637 |
|
|
2023
Q3 | $2.94M | Buy |
189,846
+39,745
| +26% | +$616K | 0.01% | 693 |
|
|
2023
Q2 | $3.32M | Buy |
150,101
+63,646
| +74% | +$1.41M | 0.01% | 574 |
|
|
2023
Q1 | $2.3M | Sell |
86,455
-101,172
| -54% | -$2.7M | 0.01% | 765 |
|
|
2022
Q4 | $4M | Sell |
187,627
-30,991
| -14% | -$661K | 0.01% | 555 |
|
|
2022
Q3 | $5.22M | Sell |
218,618
-10,057
| -4% | -$240K | 0.02% | 461 |
|
|
2022
Q2 | $10M | Buy |
228,675
+71,250
| +45% | +$3.12M | 0.04% | 345 |
|
|
2022
Q1 | $18.8M | Sell |
157,425
-4,727
| -3% | -$566K | 0.05% | 229 |
|
|
2021
Q4 | $19.9M | Buy |
162,152
+50,248
| +45% | +$6.16M | 0.06% | 183 |
|
|
2021
Q3 | $15.6M | Buy |
111,904
+59,104
| +112% | +$8.26M | 0.05% | 201 |
|
|
2021
Q2 | $11.2M | Buy |
+52,800
| New | +$11.2M | 0.04% | 294 |
|
|
2020
Q1 | – | Sell |
-1,232
| Closed | -$374K | – | 951 |
|
|
2019
Q4 | $374K | Buy |
+1,232
| New | +$374K | ﹤0.01% | 645 |
|