Assenagon Asset Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
31,187
+832
| +3% | +$40.5K | ﹤0.01% | 814 |
|
|
2025
Q1 | $1.43M | Sell |
30,355
-3,090
| -9% | -$146K | ﹤0.01% | 807 |
|
|
2024
Q4 | $1.56M | Buy |
33,445
+1,133
| +4% | +$52.8K | ﹤0.01% | 988 |
|
|
2024
Q3 | $1.54M | Buy |
32,312
+5,275
| +20% | +$251K | ﹤0.01% | 1006 |
|
|
2024
Q2 | $1.02M | Sell |
27,037
-229
| -0.8% | -$8.68K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $1.1M | Buy |
27,266
+609
| +2% | +$24.5K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $1.05M | Hold |
26,657
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q3 | $921K | Hold |
26,657
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q2 | $1.08M | Buy |
26,657
+3,882
| +17% | +$157K | ﹤0.01% | 925 |
|
|
2023
Q1 | $885K | Sell |
22,775
-1,824
| -7% | -$70.9K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $980K | Sell |
24,599
-563
| -2% | -$22.4K | ﹤0.01% | 999 |
|
|
2022
Q3 | $1.02M | Buy |
25,162
+16,091
| +177% | +$652K | ﹤0.01% | 901 |
|
|
2022
Q2 | $469K | Buy |
9,071
+1,540
| +20% | +$79.6K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $425K | Buy |
7,531
+160
| +2% | +$9.03K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $343K | Hold |
7,371
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q3 | $355K | Buy |
+7,371
| New | +$355K | ﹤0.01% | 1085 |
|
|
2019
Q2 | – | Sell |
-38,193
| Closed | -$1.72M | – | 1125 |
|
|
2019
Q1 | $1.72M | Sell |
38,193
-12,727
| -25% | -$572K | 0.02% | 528 |
|
|
2018
Q4 | $1.82M | Buy |
+50,920
| New | +$1.82M | 0.02% | 441 |
|
|
2017
Q3 | – | Sell |
-22,642
| Closed | -$1.08M | – | 418 |
|
|
2017
Q2 | $1.08M | Buy |
+22,642
| New | +$1.08M | 0.02% | 86 |
|