Assenagon Asset Management’s Televisa TV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-831,124
| Closed | -$2.78M | – | 1441 |
|
|
2023
Q4 | $2.78M | Buy |
831,124
+215,013
| +35% | +$718K | 0.01% | 783 |
|
|
2023
Q3 | $1.88M | Buy |
616,111
+161,252
| +35% | +$492K | 0.01% | 839 |
|
|
2023
Q2 | $2.33M | Buy |
454,859
+278,758
| +158% | +$1.43M | 0.01% | 696 |
|
|
2023
Q1 | $932K | Buy |
+176,101
| New | +$932K | ﹤0.01% | 1035 |
|
|
2021
Q3 | – | Sell |
-834,952
| Closed | -$11.9M | – | 1391 |
|
|
2021
Q2 | $11.9M | Buy |
834,952
+417,143
| +100% | +$5.96M | 0.04% | 279 |
|
|
2021
Q1 | $3.7M | Buy |
+417,809
| New | +$3.7M | 0.02% | 548 |
|