Position in TAL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$518,703
+$310,974 QoQ
Shares Held
54,201
+196.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 6 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TAL Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $28,474,638 across 6 Education & Training Services names. TAL ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APEI |
American Public Education Inc
|
181,434 | $9,743,005 | |
| 2 | LAUR |
Laureate Education, Inc.
|
246,592 | $8,956,221 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
51,748 | $7,405,656 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
40,412 | $1,293,184 | |
| 5 | COUR |
Coursera, Inc.
|
98,913 | $557,869 | |
| 6 | TAL |
TAL Education Group
This page
|
54,201 | $518,703 |
All Filings in TAL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,703 | 54,201 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $207,729 | 18,270 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $328,030 | 30,067 | Shares | Sole | 2026-01-09 | |
| 2020-09-30 | $20,860,129 | 274,331 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $6,370,896 | 93,169 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $126,057,738 | 2,366,837 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||