Assenagon Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
8,891
-94,552
| -91% | -$16.5M | ﹤0.01% | 808 |
|
|
2025
Q1 | $20.7M | Sell |
103,443
-58,793
| -36% | -$11.8M | 0.03% | 308 |
|
|
2024
Q4 | $29M | Buy |
162,236
+87,395
| +117% | +$15.6M | 0.05% | 275 |
|
|
2024
Q3 | $11.1M | Buy |
74,841
+19,902
| +36% | +$2.95M | 0.02% | 491 |
|
|
2024
Q2 | $7.08M | Sell |
54,939
-28,243
| -34% | -$3.64M | 0.02% | 504 |
|
|
2024
Q1 | $9.32M | Buy |
83,182
+73,928
| +799% | +$8.28M | 0.02% | 426 |
|
|
2023
Q4 | $804K | Sell |
9,254
-193,002
| -95% | -$16.8M | ﹤0.01% | 1112 |
|
|
2023
Q3 | $17.3M | Buy |
+202,256
| New | +$17.3M | 0.05% | 253 |
|