Assenagon Asset Management
TTGT icon

Assenagon Asset Management’s TechTarget TTGT Stock Holding History

Assenagon Asset Management’s Portfolio TTGT Stock Details TTGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-116,676
Closed -$4.07M – 1486
2023
Q4 		$4.07M Sell
116,676
-85,429
-42% -$2.53M 0.01% 696
2023
Q3 		$6.14M Buy
202,105
+124,433
+160% +$3.79M 0.02% 521
2023
Q2 		$2.42M Sell
77,672
-13,969
-15% -$474K 0.01% 704
2023
Q1 		$3.31M Sell
91,641
-9,939
-10% -$416K 0.01% 687
2022
Q4 		$4.48M Buy
101,580
+8,043
+9% +$422K 0.02% 562
2022
Q3 		$5.54M Buy
93,537
+9,289
+11% +$597K 0.02% 463
2022
Q2 		$5.54M Sell
84,248
-8,283
-9% -$578K 0.02% 513
2022
Q1 		$7.52M Sell
92,531
-15,944
-15% -$1.28M 0.02% 436
2021
Q4 		$10.4M Buy
+108,475
New +$10.2M 0.03% 325
2021
Q2 		– Sell
-39,368
Closed -$2.73M – 1413
2021
Q1 		$2.73M Sell
39,368
-6,477
-14% -$504K 0.01% 643
2020
Q4 		$2.71M Buy
45,845
+20,491
+81% +$1.06M 0.01% 462
2020
Q3 		$1.11M Buy
+25,354
New +$956K 0.01% 766
2019
Q1 		– Sell
-133,790
Closed -$1.63M – 1118
2018
Q4 		$1.63M Buy
+133,790
New +$2.2M 0.02% 511

Other funds holding TTGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management's TTGT Position: Q1 2024 in Review

Assenagon Asset Management sold out of TechTarget (TTGT) in Q1 2024, closing a stake of 116,676 shares — an estimated $4.07M sold.

Assenagon Asset Management first reported a position in TTGT in Q4 2018 and held it in 13 quarters. The position peaked at $10.4M in Q4 2021. 141 funds tracked by Wall St. Rank hold TTGT as of Q1 2024.

  • Assenagon Asset Management reported no remaining TechTarget position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 116,676 TechTarget shares in Q1 2024, an estimated $4.07M.
  • Assenagon Asset Management first reported a position in TechTarget in Q4 2018 and held it in 13 quarters.
  • Assenagon Asset Management's TechTarget position peaked at $10.4M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held TechTarget as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.