Assenagon Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,700
| Closed | -$1.41M | – | 1366 |
|
|
2024
Q3 | $1.41M | Buy |
+89,700
| New | +$1.41M | ﹤0.01% | 1033 |
|
|
2023
Q2 | – | Sell |
-81,133
| Closed | -$1.42M | – | 1356 |
|
|
2023
Q1 | $1.42M | Buy |
+81,133
| New | +$1.42M | 0.01% | 929 |
|
|
2022
Q3 | – | Sell |
-254,296
| Closed | -$4.66M | – | 1410 |
|
|
2022
Q2 | $4.66M | Buy |
+254,296
| New | +$4.66M | 0.02% | 541 |
|
|
2020
Q1 | – | Sell |
-74,776
| Closed | -$1.27M | – | 870 |
|
|
2019
Q4 | $1.27M | Sell |
74,776
-56,623
| -43% | -$962K | 0.01% | 493 |
|
|
2019
Q3 | $2.04M | Buy |
131,399
+67,064
| +104% | +$1.04M | 0.01% | 362 |
|
|
2019
Q2 | $1.38M | Sell |
64,335
-18,614
| -22% | -$400K | 0.01% | 599 |
|
|
2019
Q1 | $1.99M | Sell |
82,949
-33,175
| -29% | -$797K | 0.02% | 478 |
|
|
2018
Q4 | $3.46M | Buy |
+116,124
| New | +$3.46M | 0.04% | 274 |
|
|
2018
Q2 | – | Sell |
-15,397
| Closed | -$458K | – | 498 |
|
|
2018
Q1 | $458K | Buy |
15,397
+2,441
| +19% | +$72.6K | 0.01% | 434 |
|
|
2017
Q4 | $326K | Sell |
12,956
-897
| -6% | -$22.6K | ﹤0.01% | 579 |
|
|
2017
Q3 | $302K | Buy |
13,853
+687
| +5% | +$15K | ﹤0.01% | 374 |
|
|
2017
Q2 | $306K | Buy |
+13,166
| New | +$306K | 0.01% | 160 |
|