Assenagon Asset Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
30,732
+1,397
| +5% | +$73.7K | ﹤0.01% | 797 |
|
|
2025
Q1 | $1.62M | Sell |
29,335
-42,106
| -59% | -$2.32M | ﹤0.01% | 788 |
|
|
2024
Q4 | $3.79M | Sell |
71,441
-176,349
| -71% | -$9.36M | 0.01% | 735 |
|
|
2024
Q3 | $14.4M | Buy |
247,790
+115,285
| +87% | +$6.71M | 0.03% | 410 |
|
|
2024
Q2 | $7.16M | Buy |
132,505
+111,395
| +528% | +$6.02M | 0.02% | 502 |
|
|
2024
Q1 | $1.1M | Sell |
21,110
-162,170
| -88% | -$8.49M | ﹤0.01% | 1005 |
|
|
2023
Q4 | $7.88M | Buy |
183,280
+161,580
| +745% | +$6.95M | 0.02% | 488 |
|
|
2023
Q3 | $881K | Sell |
21,700
-15
| -0.1% | -$609 | ﹤0.01% | 1043 |
|
|
2023
Q2 | $960K | Sell |
21,715
-49,450
| -69% | -$2.19M | ﹤0.01% | 948 |
|
|
2023
Q1 | $3.35M | Sell |
71,165
-13,345
| -16% | -$627K | 0.01% | 664 |
|
|
2022
Q4 | $3.8M | Sell |
84,510
-22,205
| -21% | -$999K | 0.01% | 575 |
|
|
2022
Q3 | $3.97M | Buy |
106,715
+87,470
| +455% | +$3.25M | 0.02% | 517 |
|
|
2022
Q2 | $746K | Sell |
19,245
-327,215
| -94% | -$12.7M | ﹤0.01% | 1109 |
|
|
2022
Q1 | $16.2M | Buy |
346,460
+232,080
| +203% | +$10.8M | 0.04% | 251 |
|
|
2021
Q4 | $5.46M | Buy |
114,380
+68,635
| +150% | +$3.28M | 0.02% | 456 |
|
|
2021
Q3 | $1.85M | Buy |
45,745
+31,115
| +213% | +$1.26M | 0.01% | 691 |
|
|
2021
Q2 | $544K | Buy |
14,630
+6,595
| +82% | +$245K | ﹤0.01% | 995 |
|
|
2021
Q1 | $285K | Sell |
8,035
-875
| -10% | -$31K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $251K | Buy |
8,910
+1,270
| +17% | +$35.8K | ﹤0.01% | 891 |
|
|
2020
Q3 | $219K | Sell |
7,640
-105,040
| -93% | -$3.01M | ﹤0.01% | 1028 |
|
|
2020
Q2 | $2.97M | Sell |
112,680
-222,485
| -66% | -$5.86M | 0.02% | 447 |
|
|
2020
Q1 | $5.67M | Buy |
335,165
+304,520
| +994% | +$5.15M | 0.05% | 188 |
|
|
2019
Q4 | $573K | Sell |
30,645
-310,630
| -91% | -$5.81M | ﹤0.01% | 597 |
|
|
2019
Q3 | $6.17M | Buy |
341,275
+174,890
| +105% | +$3.16M | 0.04% | 174 |
|
|
2019
Q2 | $3.62M | Sell |
166,385
-328,865
| -66% | -$7.16M | 0.03% | 331 |
|
|
2019
Q1 | $9.68M | Buy |
495,250
+369,600
| +294% | +$7.23M | 0.09% | 162 |
|
|
2018
Q4 | $2.1M | Buy |
+125,650
| New | +$2.1M | 0.02% | 388 |
|
|
2018
Q3 | – | Sell |
-133,130
| Closed | -$2.04M | – | 794 |
|
|
2018
Q2 | $2.04M | Sell |
133,130
-2,099,470
| -94% | -$32.1M | 0.02% | 290 |
|
|
2018
Q1 | $28.1M | Buy |
+2,232,600
| New | +$28.1M | 0.37% | 47 |
|