Assenagon Asset Management’s Telus TU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
12,716
+1,196
| +10% | +$19.2K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $165K | Hold |
11,520
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q4 | $156K | Hold |
11,520
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q3 | $194K | Sell |
11,520
-1,276
| -10% | -$21.5K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $194K | Sell |
12,796
-835
| -6% | -$12.6K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $218K | Buy |
13,631
+892
| +7% | +$14.3K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $228K | Hold |
12,739
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q3 | $209K | Sell |
12,739
-5,225
| -29% | -$85.7K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $350K | Buy |
17,964
+810
| +5% | +$15.8K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $340K | Sell |
17,154
-1,279
| -7% | -$25.4K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $355K | Sell |
18,433
-61
| -0.3% | -$1.18K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $369K | Buy |
+18,494
| New | +$369K | ﹤0.01% | 1112 |
|
|
2022
Q2 | – | Sell |
-8,670
| Closed | -$227K | – | 1545 |
|
|
2022
Q1 | $227K | Sell |
8,670
-606
| -7% | -$15.9K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $219K | Buy |
+9,276
| New | +$219K | ﹤0.01% | 1314 |
|
|
2021
Q2 | – | Sell |
-242,677
| Closed | -$4.84M | – | 1369 |
|
|
2021
Q1 | $4.84M | Buy |
242,677
+185,202
| +322% | +$3.69M | 0.02% | 486 |
|
|
2020
Q4 | $1.14M | Buy |
57,475
+7,976
| +16% | +$158K | 0.01% | 661 |
|
|
2020
Q3 | $868K | Sell |
49,499
-159,103
| -76% | -$2.79M | ﹤0.01% | 839 |
|
|
2020
Q2 | $3.49M | Sell |
208,602
-422,565
| -67% | -$7.07M | 0.02% | 400 |
|
|
2020
Q1 | $9.94M | Buy |
631,167
+531,301
| +532% | +$8.37M | 0.08% | 145 |
|
|
2019
Q4 | $3.87M | Buy |
99,866
+14,437
| +17% | +$560K | 0.02% | 239 |
|
|
2019
Q3 | $3.04M | Sell |
85,429
-80,807
| -49% | -$2.88M | 0.02% | 287 |
|
|
2019
Q2 | $6.15M | Buy |
166,236
+86,466
| +108% | +$3.2M | 0.05% | 204 |
|
|
2019
Q1 | $2.95M | Sell |
79,770
-6,313
| -7% | -$234K | 0.03% | 378 |
|
|
2018
Q4 | $2.85M | Sell |
86,083
-101,940
| -54% | -$3.38M | 0.03% | 311 |
|
|
2018
Q3 | $6.93M | Buy |
188,023
+99,136
| +112% | +$3.65M | 0.07% | 203 |
|
|
2018
Q2 | $3.16M | Sell |
88,887
-57,597
| -39% | -$2.05M | 0.04% | 230 |
|
|
2018
Q1 | $5.14M | Buy |
146,484
+66,323
| +83% | +$2.33M | 0.07% | 181 |
|
|
2017
Q4 | $3.05M | Buy |
80,161
+12,901
| +19% | +$490K | 0.03% | 311 |
|
|
2017
Q3 | $2.41M | Buy |
+67,260
| New | +$2.41M | 0.02% | 255 |
|
|
2017
Q2 | – | Sell |
-37,548
| Closed | -$1.22M | – | 232 |
|
|
2017
Q1 | $1.22M | Buy |
37,548
+31,243
| +496% | +$1.01M | 0.03% | 72 |
|
|
2016
Q4 | $201K | Buy |
+6,305
| New | +$201K | ﹤0.01% | 168 |
|