Assenagon Asset Management’s TrueCar TRUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
120,519
-16,900
| -12% | -$32.1K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $217K | Sell |
137,419
-51,725
| -27% | -$81.7K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $706K | Buy |
189,144
+20,544
| +12% | +$76.6K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $582K | Buy |
168,600
+101,459
| +151% | +$350K | ﹤0.01% | 1190 |
|
|
2024
Q2 | $210K | Buy |
+67,141
| New | +$210K | ﹤0.01% | 1327 |
|
|
2022
Q4 | – | Sell |
-168,701
| Closed | -$255K | – | 1401 |
|
|
2022
Q3 | $255K | Sell |
168,701
-39
| -0% | -$59 | ﹤0.01% | 1197 |
|
|
2022
Q2 | $437K | Sell |
168,740
-326,701
| -66% | -$846K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $1.96M | Sell |
495,441
-433,940
| -47% | -$1.71M | 0.01% | 824 |
|
|
2021
Q4 | $3.16M | Buy |
929,381
+776,578
| +508% | +$2.64M | 0.01% | 631 |
|
|
2021
Q3 | $636K | Sell |
152,803
-443,623
| -74% | -$1.85M | ﹤0.01% | 967 |
|
|
2021
Q2 | $3.37M | Hold |
596,426
| – | – | 0.01% | 539 |
|
|
2021
Q1 | $2.85M | Hold |
596,426
| – | – | 0.01% | 602 |
|
|
2020
Q4 | $2.51M | Sell |
596,426
-872,002
| -59% | -$3.66M | 0.01% | 443 |
|
|
2020
Q3 | $7.34M | Sell |
1,468,428
-196,232
| -12% | -$981K | 0.04% | 228 |
|
|
2020
Q2 | $4.3M | Hold |
1,664,660
| – | – | 0.03% | 339 |
|
|
2020
Q1 | $4.03M | Buy |
1,664,660
+1,637,860
| +6,111% | +$3.96M | 0.03% | 224 |
|
|
2019
Q4 | $127K | Buy |
+26,800
| New | +$127K | ﹤0.01% | 696 |
|
|
2019
Q2 | – | Sell |
-172,800
| Closed | -$1.15M | – | 1126 |
|
|
2019
Q1 | $1.15M | Buy |
+172,800
| New | +$1.15M | 0.01% | 616 |
|