Assenagon Asset Management’s Titan International TWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,622	Closed	-$140K	–	1269
2025 Q2	$140K	Hold	13,622	–	–	﹤0.01%	1128
2025 Q1	$114K	Hold	13,622	–	–	﹤0.01%	1127
2024 Q4	$92.5K	Sell	13,622 -154,557	-92%	-$1.11M	﹤0.01%	1294
2024 Q3	$1.37M	Sell	168,179 -177,330	-51%	-$1.41M	﹤0.01%	1067
2024 Q2	$2.56M	Buy	345,509 +21,604	+7%	+$205K	0.01%	828
2024 Q1	$4.04M	Buy	323,905 +66,459	+26%	+$913K	0.01%	657
2023 Q4	$3.83M	Buy	257,446 +25,796	+11%	+$340K	0.01%	712
2023 Q3	$3.11M	Buy	231,650 +5,410	+2%	+$66K	0.01%	701
2023 Q2	$2.6M	Sell	226,240 -149,856	-40%	-$1.59M	0.01%	681
2023 Q1	$3.94M	Hold	376,096	–	–	0.02%	632
2022 Q4	$5.76M	Sell	376,096 -68,018	-15%	-$970K	0.02%	513
2022 Q3	$5.39M	Buy	444,114 +151,673	+52%	+$2.18M	0.02%	470
2022 Q2	$4.42M	Sell	292,441 -53,026	-15%	-$856K	0.02%	583
2022 Q1	$5.09M	Buy	345,467 +161,360	+88%	+$1.89M	0.02%	529
2021 Q4	$2.02M	Sell	184,107 -148,728	-45%	-$1.17M	0.01%	816
2021 Q3	$2.38M	Sell	332,835 -292,485	-47%	-$2.31M	0.01%	642
2021 Q2	$5.3M	Buy	625,320 +193,273	+45%	+$1.88M	0.02%	469
2021 Q1	$4.01M	Sell	432,047 -378,427	-47%	-$2.97M	0.02%	563
2020 Q4	$3.94M	Sell	810,474 -237,709	-23%	-$975K	0.02%	400
2020 Q3	$3.03M	Buy	+1,048,183	New	+$2.31M	0.02%	481