Assenagon Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,652
| Closed | -$1.97M | – | 1312 |
|
|
2024
Q4 | $1.97M | Buy |
24,652
+18,401
| +294% | +$1.47M | ﹤0.01% | 937 |
|
|
2024
Q3 | $542K | Buy |
6,251
+723
| +13% | +$62.7K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $517K | Buy |
5,528
+1,258
| +29% | +$118K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $391K | Buy |
4,270
+146
| +4% | +$13.4K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $396K | Sell |
4,124
-85
| -2% | -$8.16K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $350K | Sell |
4,209
-303
| -7% | -$25.2K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $459K | Buy |
4,512
+441
| +11% | +$44.8K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $453K | Buy |
+4,071
| New | +$453K | ﹤0.01% | 1194 |
|
|
2022
Q4 | – | Sell |
-2,405
| Closed | -$208K | – | 1402 |
|
|
2022
Q3 | $208K | Buy |
+2,405
| New | +$208K | ﹤0.01% | 1227 |
|