Assenagon Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $347K | Sell |
4,249
-1,276
| -23% | -$111K | ﹤0.01% | 1106 |
|
|
2026
Q1 | $505K | Sell |
5,525
-871
| -14% | -$91.9K | ﹤0.01% | 1005 |
|
|
2025
Q4 | $858K | Sell |
6,396
-69
| -1% | -$9.99K | ﹤0.01% | 964 |
|
|
2025
Q3 | $1.02M | Buy |
6,465
+547
| +9% | +$102K | ﹤0.01% | 932 |
|
|
2025
Q2 | $1.21M | Buy |
5,918
+83
| +1% | +$15.8K | ﹤0.01% | 886 |
|
|
2025
Q1 | $1.02M | Sell |
5,835
-39
| -0.7% | -$6.73K | ﹤0.01% | 894 |
|
|
2024
Q4 | $958K | Buy |
5,874
+1,127
| +24% | +$190K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $823K | Buy |
4,747
+632
| +15% | +$107K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $704K | Buy |
4,115
+187
| +5% | +$31K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $622K | Buy |
3,928
+69
| +2% | +$10.7K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $576K | Buy |
3,859
+681
| +21% | +$92K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $397K | Sell |
3,178
-227
| -7% | -$29.9K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $467K | Hold |
3,405
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q1 | $480K | Sell |
3,405
-88
| -3% | -$11.2K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $420K | Sell |
3,493
-598
| -15% | -$68.9K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $445K | Buy |
+4,091
| New | +$474K | ﹤0.01% | 1124 |
|
|
2020
Q3 | – | Sell |
-28,150
| Closed | -$2.01M | – | 1359 |
|
|
2020
Q2 | $2.01M | Sell |
28,150
-227,962
| -89% | -$16.5M | 0.02% | 594 |
|
|
2020
Q1 | $18.3M | Buy |
256,112
+205,472
| +406% | +$16M | 0.19% | 113 |
|
|
2019
Q4 | $3.82M | Sell |
50,640
-182,629
| -78% | -$13.3M | 0.04% | 277 |
|
|
2019
Q3 | $16.4M | Buy |
233,269
+183,739
| +371% | +$13M | 0.15% | 126 |
|
|
2019
Q2 | $3.37M | Sell |
49,530
-7,669
| -13% | -$508K | 0.03% | 384 |
|
|
2019
Q1 | $3.57M | Buy |
+57,199
| New | +$3.19M | 0.05% | 374 |
|
|
2018
Q4 | – | Sell |
-17,467
| Closed | -$924K | – | 1152 |
|
|
2018
Q3 | $924K | Buy |
+17,467
| New | +$874K | 0.01% | 654 |
|
Other funds holding TRI
AC
P
CI
FNBOMD
YIH
PWG
BCA
CST
DAS
AWM