Assenagon Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
6,011
+85
| +1% | +$17.1K | ﹤0.01% | 862 |
|
|
2025
Q1 | $1.02M | Sell |
5,926
-40
| -0.7% | -$6.9K | ﹤0.01% | 875 |
|
|
2024
Q4 | $958K | Buy |
5,966
+1,145
| +24% | +$184K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $823K | Buy |
4,821
+641
| +15% | +$109K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $704K | Buy |
4,180
+190
| +5% | +$32K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $622K | Buy |
3,990
+70
| +2% | +$10.9K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $576K | Buy |
3,920
+692
| +21% | +$102K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $397K | Sell |
3,228
-230
| -7% | -$28.3K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $467K | Sell |
3,458
-130
| -4% | -$17.6K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $480K | Sell |
3,588
-92
| -3% | -$12.3K | ﹤0.01% | 1181 |
|
|
2022
Q4 | $420K | Sell |
3,680
-630
| -15% | -$71.9K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $445K | Buy |
+4,310
| New | +$445K | ﹤0.01% | 1077 |
|
|
2020
Q3 | – | Sell |
-29,660
| Closed | -$2.01M | – | 1316 |
|
|
2020
Q2 | $2.01M | Sell |
29,660
-240,195
| -89% | -$16.3M | 0.01% | 572 |
|
|
2020
Q1 | $18.3M | Buy |
269,855
+216,498
| +406% | +$14.7M | 0.15% | 96 |
|
|
2019
Q4 | $3.82M | Sell |
53,357
-192,429
| -78% | -$13.8M | 0.02% | 241 |
|
|
2019
Q3 | $16.4M | Buy |
245,786
+193,598
| +371% | +$12.9M | 0.11% | 101 |
|
|
2019
Q2 | $3.37M | Sell |
52,188
-8,080
| -13% | -$522K | 0.03% | 347 |
|
|
2019
Q1 | $3.57M | Buy |
+60,268
| New | +$3.57M | 0.03% | 337 |
|
|
2018
Q4 | – | Sell |
-20,271
| Closed | -$924K | – | 1108 |
|
|
2018
Q3 | $924K | Buy |
+20,271
| New | +$924K | 0.01% | 613 |
|