Assenagon Asset Management

Assenagon Asset Management’s Macy's M Stock Holding History

Assenagon Asset Management’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-89,700	Closed	-$1.41M	–	1399
2024 Q3	$1.41M	Buy	+89,700	New	+$1.46M	﹤0.01%	1056
2023 Q2	–	Sell	-81,133	Closed	-$1.42M	–	1401
2023 Q1	$1.42M	Buy	+81,133	New	+$1.72M	0.01%	950
2022 Q3	–	Sell	-254,296	Closed	-$4.66M	–	1458
2022 Q2	$4.66M	Buy	+254,296	New	+$5.75M	0.02%	565
2020 Q1	–	Sell	-74,776	Closed	-$1.27M	–	914
2019 Q4	$1.27M	Sell	74,776 -56,623	-43%	-$886K	0.01%	529
2019 Q3	$2.04M	Buy	131,399 +67,064	+104%	+$1.24M	0.01%	399
2019 Q2	$1.38M	Sell	64,335 -18,614	-22%	-$423K	0.01%	636
2019 Q1	$1.99M	Sell	82,949 -33,175	-29%	-$838K	0.02%	515
2018 Q4	$3.46M	Buy	+116,124	New	+$3.82M	0.04%	316
2018 Q2	–	Sell	-15,397	Closed	-$458K	–	535
2018 Q1	$458K	Buy	15,397 +2,441	+19%	+$66K	0.01%	480
2017 Q4	$326K	Sell	12,956 -897	-6%	-$19.7K	﹤0.01%	641
2017 Q3	$302K	Buy	13,853 +687	+5%	+$15.1K	﹤0.01%	441
2017 Q2	$306K	Buy	+13,166	New	+$337K	0.01%	219

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Geode Capital Management

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