Assenagon Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
+27,479
| New | +$542K | ﹤0.01% | 997 |
|
|
2025
Q1 | – | Sell |
-419,147
| Closed | -$7.43M | – | 1244 |
|
|
2024
Q4 | $7.43M | Buy |
+419,147
| New | +$7.43M | 0.01% | 563 |
|
|
2024
Q3 | – | Sell |
-97,109
| Closed | -$1.58M | – | 1384 |
|
|
2024
Q2 | $1.58M | Buy |
+97,109
| New | +$1.58M | ﹤0.01% | 957 |
|
|
2023
Q4 | – | Sell |
-141,931
| Closed | -$3.13M | – | 1406 |
|
|
2023
Q3 | $3.13M | Buy |
+141,931
| New | +$3.13M | 0.01% | 669 |
|
|
2021
Q3 | – | Sell |
-115,338
| Closed | -$2.32M | – | 1336 |
|
|
2021
Q2 | $2.32M | Buy |
+115,338
| New | +$2.32M | 0.01% | 605 |
|