Assenagon Asset Management
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Assenagon Asset Management’s Mattel MAT Stock Holding History

Assenagon Asset Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-27,479
Closed -$542K – 1232
2025
Q2 		$542K Buy
+27,479
New +$489K ﹤0.01% 1021
2025
Q1 		– Sell
-419,147
Closed -$7.43M – 1268
2024
Q4 		$7.43M Buy
+419,147
New +$7.92M 0.01% 585
2024
Q3 		– Sell
-97,109
Closed -$1.58M – 1424
2024
Q2 		$1.58M Buy
+97,109
New +$1.76M ﹤0.01% 979
2023
Q4 		– Sell
-141,931
Closed -$3.13M – 1455
2023
Q3 		$3.13M Buy
+141,931
New +$3.03M 0.01% 695
2021
Q3 		– Sell
-115,338
Closed -$2.32M – 1378
2021
Q2 		$2.32M Buy
+115,338
New +$2.38M 0.01% 636

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