Assenagon Asset Management’s Tyler Technologies TYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
29,487
-53,672
| -65% | -$31.8M | 0.03% | 351 |
|
|
2025
Q1 | $48.3M | Buy |
83,159
+1,672
| +2% | +$972K | 0.08% | 197 |
|
|
2024
Q4 | $47M | Buy |
81,487
+44,584
| +121% | +$25.7M | 0.08% | 202 |
|
|
2024
Q3 | $21.5M | Buy |
36,903
+25,459
| +222% | +$14.9M | 0.04% | 308 |
|
|
2024
Q2 | $5.75M | Buy |
11,444
+4,837
| +73% | +$2.43M | 0.01% | 570 |
|
|
2024
Q1 | $2.81M | Sell |
6,607
-11,650
| -64% | -$4.95M | 0.01% | 737 |
|
|
2023
Q4 | $7.63M | Buy |
18,257
+1,809
| +11% | +$756K | 0.02% | 497 |
|
|
2023
Q3 | $6.35M | Buy |
16,448
+5,716
| +53% | +$2.21M | 0.02% | 487 |
|
|
2023
Q2 | $4.47M | Sell |
10,732
-111,067
| -91% | -$46.3M | 0.02% | 506 |
|
|
2023
Q1 | $43.2M | Buy |
121,799
+88,355
| +264% | +$31.3M | 0.15% | 110 |
|
|
2022
Q4 | $10.8M | Buy |
33,444
+3,289
| +11% | +$1.06M | 0.04% | 336 |
|
|
2022
Q3 | $10.5M | Sell |
30,155
-16,461
| -35% | -$5.72M | 0.04% | 311 |
|
|
2022
Q2 | $15.5M | Buy |
46,616
+27,618
| +145% | +$9.18M | 0.06% | 256 |
|
|
2022
Q1 | $8.45M | Buy |
18,998
+10,979
| +137% | +$4.88M | 0.02% | 381 |
|
|
2021
Q4 | $4.31M | Sell |
8,019
-6,212
| -44% | -$3.34M | 0.01% | 534 |
|
|
2021
Q3 | $6.53M | Sell |
14,231
-2,745
| -16% | -$1.26M | 0.02% | 325 |
|
|
2021
Q2 | $7.68M | Buy |
16,976
+404
| +2% | +$183K | 0.03% | 363 |
|
|
2021
Q1 | $7.04M | Sell |
16,572
-17,736
| -52% | -$7.53M | 0.03% | 396 |
|
|
2020
Q4 | $15M | Buy |
34,308
+1,095
| +3% | +$478K | 0.07% | 163 |
|
|
2020
Q3 | $11.6M | Buy |
33,213
+27,975
| +534% | +$9.75M | 0.06% | 146 |
|
|
2020
Q2 | $1.82M | Sell |
5,238
-611
| -10% | -$212K | 0.01% | 612 |
|
|
2020
Q1 | $1.74M | Buy |
+5,849
| New | +$1.74M | 0.01% | 365 |
|
|
2019
Q2 | – | Sell |
-73,294
| Closed | -$15M | – | 1127 |
|
|
2019
Q1 | $15M | Buy |
+73,294
| New | +$15M | 0.14% | 112 |
|