Assenagon Asset Management’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,667
| Closed | -$2.4M | – | 1452 |
|
|
2022
Q3 | $2.4M | Buy |
54,667
+50,160
| +1,113% | +$2.2M | 0.01% | 631 |
|
|
2022
Q2 | $169K | Sell |
4,507
-214,903
| -98% | -$8.06M | ﹤0.01% | 1346 |
|
|
2022
Q1 | $8.49M | Sell |
219,410
-1,154,961
| -84% | -$44.7M | 0.02% | 379 |
|
|
2021
Q4 | $59.4M | Buy |
1,374,371
+168,286
| +14% | +$7.27M | 0.17% | 75 |
|
|
2021
Q3 | $72.8M | Sell |
1,206,085
-1,594,563
| -57% | -$96.3M | 0.23% | 61 |
|
|
2021
Q2 | $193M | Buy |
2,800,648
+251,484
| +10% | +$17.3M | 0.65% | 19 |
|
|
2021
Q1 | $162M | Buy |
2,549,164
+2,072,664
| +435% | +$132M | 0.66% | 19 |
|
|
2020
Q4 | $25.8M | Sell |
476,500
-129,459
| -21% | -$7.01M | 0.11% | 114 |
|
|
2020
Q3 | $27M | Buy |
+605,959
| New | +$27M | 0.15% | 81 |
|
|
2020
Q2 | – | Sell |
-910,204
| Closed | -$22.4M | – | 1239 |
|
|
2020
Q1 | $22.4M | Buy |
910,204
+848,314
| +1,371% | +$20.8M | 0.18% | 80 |
|
|
2019
Q4 | $1.98M | Sell |
61,890
-202,361
| -77% | -$6.49M | 0.01% | 412 |
|
|
2019
Q3 | $10.9M | Buy |
+264,251
| New | +$10.9M | 0.07% | 135 |
|
|
2019
Q2 | – | Sell |
-21,213
| Closed | -$697K | – | 1179 |
|
|
2019
Q1 | $697K | Sell |
21,213
-174,081
| -89% | -$5.72M | 0.01% | 726 |
|
|
2018
Q4 | $5.61M | Buy |
195,294
+180,846
| +1,252% | +$5.2M | 0.06% | 177 |
|
|
2018
Q3 | $411K | Buy |
14,448
+2,103
| +17% | +$59.8K | ﹤0.01% | 680 |
|
|
2018
Q2 | $539K | Buy |
+12,345
| New | +$539K | 0.01% | 369 |
|
|
2017
Q1 | – | Sell |
-103,244
| Closed | -$1.68M | – | 268 |
|
|
2016
Q4 | $1.68M | Buy |
+103,244
| New | +$1.68M | 0.03% | 101 |
|