Assenagon Asset Management
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Assenagon Asset Management’s Tradeweb Markets TW Stock Holding History

Assenagon Asset Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.47M Buy
+23,696
New +$3.47M 0.01% 618
2025
Q1 		– Sell
-17,416
Closed -$2.28M – 1313
2024
Q4 		$2.28M Buy
+17,416
New +$2.28M ﹤0.01% 883