Assenagon Asset Management
TTC icon

Assenagon Asset Management’s Toro Company TTC Stock Holding History

Assenagon Asset Management’s Portfolio TTC Stock Details TTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,652
Closed -$1.97M – 1338
2024
Q4 		$1.97M Buy
24,652
+18,401
+294% +$1.54M ﹤0.01% 959
2024
Q3 		$542K Buy
6,251
+723
+13% +$65K ﹤0.01% 1233
2024
Q2 		$517K Buy
5,528
+1,258
+29% +$111K ﹤0.01% 1242
2024
Q1 		$391K Buy
4,270
+146
+4% +$13.5K ﹤0.01% 1242
2023
Q4 		$396K Sell
4,124
-85
-2% -$7.28K ﹤0.01% 1282
2023
Q3 		$350K Sell
4,209
-303
-7% -$29.2K ﹤0.01% 1258
2023
Q2 		$459K Buy
4,512
+441
+11% +$45.2K ﹤0.01% 1146
2023
Q1 		$453K Buy
+4,071
New +$453K ﹤0.01% 1236
2022
Q4 		– Sell
-2,405
Closed -$208K – 1456
2022
Q3 		$208K Buy
+2,405
New +$206K ﹤0.01% 1274

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