Assenagon Asset Management’s TechTarget TTGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116,676
| Closed | -$4.07M | – | 1440 |
|
|
2023
Q4 | $4.07M | Sell |
116,676
-85,429
| -42% | -$2.98M | 0.01% | 668 |
|
|
2023
Q3 | $6.14M | Buy |
202,105
+124,433
| +160% | +$3.78M | 0.02% | 495 |
|
|
2023
Q2 | $2.42M | Sell |
77,672
-13,969
| -15% | -$435K | 0.01% | 682 |
|
|
2023
Q1 | $3.31M | Sell |
91,641
-9,939
| -10% | -$359K | 0.01% | 666 |
|
|
2022
Q4 | $4.48M | Buy |
101,580
+8,043
| +9% | +$354K | 0.02% | 532 |
|
|
2022
Q3 | $5.54M | Buy |
93,537
+9,289
| +11% | +$550K | 0.02% | 441 |
|
|
2022
Q2 | $5.54M | Sell |
84,248
-8,283
| -9% | -$544K | 0.02% | 489 |
|
|
2022
Q1 | $7.52M | Sell |
92,531
-15,944
| -15% | -$1.3M | 0.02% | 407 |
|
|
2021
Q4 | $10.4M | Buy |
+108,475
| New | +$10.4M | 0.03% | 296 |
|
|
2021
Q2 | – | Sell |
-39,368
| Closed | -$2.73M | – | 1368 |
|
|
2021
Q1 | $2.73M | Sell |
39,368
-6,477
| -14% | -$450K | 0.01% | 613 |
|
|
2020
Q4 | $2.71M | Buy |
45,845
+20,491
| +81% | +$1.21M | 0.01% | 428 |
|
|
2020
Q3 | $1.12M | Buy |
+25,354
| New | +$1.12M | 0.01% | 730 |
|
|
2019
Q1 | – | Sell |
-133,790
| Closed | -$1.63M | – | 1075 |
|
|
2018
Q4 | $1.63M | Buy |
+133,790
| New | +$1.63M | 0.02% | 469 |
|