Assenagon Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-266,294
| Closed | -$7.01M | – | 1431 |
|
|
2021
Q2 | $7.01M | Sell |
266,294
-450,421
| -63% | -$11.9M | 0.02% | 378 |
|
|
2021
Q1 | $16M | Buy |
+716,715
| New | +$16M | 0.06% | 223 |
|
|
2020
Q4 | – | Sell |
-539,627
| Closed | -$7.57M | – | 1277 |
|
|
2020
Q3 | $7.57M | Buy |
539,627
+54,768
| +11% | +$768K | 0.04% | 222 |
|
|
2020
Q2 | $5.49M | Buy |
484,859
+519
| +0.1% | +$5.88K | 0.04% | 285 |
|
|
2020
Q1 | $3.05M | Buy |
+484,340
| New | +$3.05M | 0.02% | 249 |
|