Assenagon Asset Management’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
13,622
| – | – | ﹤0.01% | 1104 |
|
|
2025
Q1 | $114K | Hold |
13,622
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q4 | $92.5K | Sell |
13,622
-154,557
| -92% | -$1.05M | ﹤0.01% | 1271 |
|
|
2024
Q3 | $1.37M | Sell |
168,179
-177,330
| -51% | -$1.44M | ﹤0.01% | 1044 |
|
|
2024
Q2 | $2.56M | Buy |
345,509
+21,604
| +7% | +$160K | 0.01% | 806 |
|
|
2024
Q1 | $4.04M | Buy |
323,905
+66,459
| +26% | +$828K | 0.01% | 634 |
|
|
2023
Q4 | $3.83M | Buy |
257,446
+25,796
| +11% | +$384K | 0.01% | 684 |
|
|
2023
Q3 | $3.11M | Buy |
231,650
+5,410
| +2% | +$72.7K | 0.01% | 675 |
|
|
2023
Q2 | $2.6M | Sell |
226,240
-149,856
| -40% | -$1.72M | 0.01% | 659 |
|
|
2023
Q1 | $3.94M | Hold |
376,096
| – | – | 0.01% | 611 |
|
|
2022
Q4 | $5.76M | Sell |
376,096
-68,018
| -15% | -$1.04M | 0.02% | 483 |
|
|
2022
Q3 | $5.39M | Buy |
444,114
+151,673
| +52% | +$1.84M | 0.02% | 448 |
|
|
2022
Q2 | $4.42M | Sell |
292,441
-53,026
| -15% | -$801K | 0.02% | 559 |
|
|
2022
Q1 | $5.09M | Buy |
345,467
+161,360
| +88% | +$2.38M | 0.01% | 499 |
|
|
2021
Q4 | $2.02M | Sell |
184,107
-148,728
| -45% | -$1.63M | 0.01% | 786 |
|
|
2021
Q3 | $2.38M | Sell |
332,835
-292,485
| -47% | -$2.09M | 0.01% | 607 |
|
|
2021
Q2 | $5.3M | Buy |
625,320
+193,273
| +45% | +$1.64M | 0.02% | 438 |
|
|
2021
Q1 | $4.01M | Sell |
432,047
-378,427
| -47% | -$3.51M | 0.02% | 533 |
|
|
2020
Q4 | $3.94M | Sell |
810,474
-237,709
| -23% | -$1.16M | 0.02% | 366 |
|
|
2020
Q3 | $3.03M | Buy |
+1,048,183
| New | +$3.03M | 0.02% | 449 |
|