Assenagon Asset Management’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,285
| Closed | -$225K | – | 1263 |
|
|
2025
Q3 | $225K | Buy |
14,285
+1,569
| +12% | +$25.4K | ﹤0.01% | 1122 |
|
|
2025
Q2 | $204K | Buy |
12,716
+1,196
| +10% | +$18.6K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $165K | Hold |
11,520
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q4 | $156K | Hold |
11,520
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q3 | $194K | Sell |
11,520
-1,276
| -10% | -$20.6K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $194K | Sell |
12,796
-835
| -6% | -$13.5K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $218K | Buy |
13,631
+892
| +7% | +$15.6K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $228K | Hold |
12,739
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q3 | $209K | Sell |
12,739
-5,225
| -29% | -$92.1K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $350K | Buy |
17,964
+810
| +5% | +$16.3K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $340K | Sell |
17,154
-1,279
| -7% | -$26K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $355K | Sell |
18,433
-61
| -0.3% | -$1.26K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $369K | Buy |
+18,494
| New | +$413K | ﹤0.01% | 1159 |
|
|
2022
Q2 | – | Sell |
-8,670
| Closed | -$227K | – | 1598 |
|
|
2022
Q1 | $227K | Sell |
8,670
-606
| -7% | -$15K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $219K | Buy |
+9,276
| New | +$212K | ﹤0.01% | 1360 |
|
|
2021
Q2 | – | Sell |
-242,677
| Closed | -$4.84M | – | 1414 |
|
|
2021
Q1 | $4.84M | Buy |
242,677
+185,202
| +322% | +$3.85M | 0.02% | 516 |
|
|
2020
Q4 | $1.14M | Buy |
57,475
+7,976
| +16% | +$150K | 0.01% | 704 |
|
|
2020
Q3 | $868K | Sell |
49,499
-159,103
| -76% | -$2.83M | 0.01% | 876 |
|
|
2020
Q2 | $3.49M | Sell |
208,602
-422,565
| -67% | -$7.03M | 0.03% | 422 |
|
|
2020
Q1 | $9.94M | Buy |
631,167
+431,435
| +216% | +$7.99M | 0.1% | 167 |
|
|
2019
Q4 | $3.87M | Buy |
199,732
+28,874
| +17% | +$535K | 0.04% | 275 |
|
|
2019
Q3 | $3.04M | Sell |
170,858
-161,614
| -49% | -$2.94M | 0.03% | 324 |
|
|
2019
Q2 | $6.15M | Buy |
332,472
+172,932
| +108% | +$3.2M | 0.06% | 241 |
|
|
2019
Q1 | $2.95M | Sell |
159,540
-12,626
| -7% | -$223K | 0.04% | 415 |
|
|
2018
Q4 | $2.85M | Sell |
172,166
-203,880
| -54% | -$3.55M | 0.05% | 353 |
|
|
2018
Q3 | $6.93M | Buy |
376,046
+198,272
| +112% | +$3.63M | 0.1% | 242 |
|
|
2018
Q2 | $3.16M | Sell |
177,774
-115,194
| -39% | -$2.04M | 0.05% | 266 |
|
|
2018
Q1 | $5.14M | Buy |
292,968
+132,646
| +83% | +$2.42M | 0.11% | 227 |
|
|
2017
Q4 | $3.05M | Buy |
160,322
+25,802
| +19% | +$478K | 0.07% | 373 |
|
|
2017
Q3 | $2.41M | Buy |
+134,520
| New | +$2.41M | 0.04% | 319 |
|
|
2017
Q2 | – | Sell |
-75,096
| Closed | -$1.22M | – | 309 |
|
|
2017
Q1 | $1.22M | Buy |
75,096
+62,486
| +496% | +$1.02M | 0.13% | 146 |
|
|
2016
Q4 | $201K | Buy |
+12,610
| New | +$201K | 0.01% | 225 |
|
Other funds holding TU
