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	–	1455
2022 Q3	$208K	Buy	+2,405	New	+$206K	﹤0.01%	1274

Other funds holding TTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's TTC Position: Q1 2025 in Review

Assenagon Asset Management sold out of Toro Company (TTC) in Q1 2025, closing a stake of 24,652 shares — an estimated $1.97M sold.

Assenagon Asset Management first reported a position in TTC in Q3 2022 and held it in 9 quarters. The position peaked at $1.97M in Q4 2024. 508 funds tracked by Wall St. Rank hold TTC as of Q1 2025.

Assenagon Asset Management reported no remaining Toro Company position as of Q1 2025 after selling out during the quarter.
Assenagon Asset Management sold 24,652 Toro Company shares in Q1 2025, an estimated $1.97M.
Assenagon Asset Management first reported a position in Toro Company in Q3 2022 and held it in 9 quarters.
Assenagon Asset Management's Toro Company position peaked at $1.97M in Q4 2024.
508 funds tracked by Wall St. Rank held Toro Company as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.