Assenagon Asset Management’s Merchants Bancorp MBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,712
| Closed | -$4.11M | – | 1245 |
|
|
2024
Q4 | $4.11M | Buy |
112,712
+38,453
| +52% | +$1.4M | 0.01% | 716 |
|
|
2024
Q3 | $3.34M | Sell |
74,259
-190,205
| -72% | -$8.55M | 0.01% | 794 |
|
|
2024
Q2 | $10.7M | Buy |
264,464
+126,375
| +92% | +$5.12M | 0.02% | 396 |
|
|
2024
Q1 | $5.96M | Buy |
138,089
+11,212
| +9% | +$484K | 0.01% | 540 |
|
|
2023
Q4 | $5.4M | Buy |
126,877
+71,632
| +130% | +$3.05M | 0.01% | 586 |
|
|
2023
Q3 | $1.53M | Buy |
55,245
+1,382
| +3% | +$38.3K | ﹤0.01% | 922 |
|
|
2023
Q2 | $1.38M | Buy |
+53,863
| New | +$1.38M | ﹤0.01% | 864 |
|
|
2023
Q1 | – | Sell |
-52,653
| Closed | -$1.28M | – | 1422 |
|
|
2022
Q4 | $1.28M | Buy |
+52,653
| New | +$1.28M | ﹤0.01% | 932 |
|
|
2022
Q3 | – | Sell |
-93,328
| Closed | -$2.12M | – | 1411 |
|
|
2022
Q2 | $2.12M | Buy |
93,328
+5,447
| +6% | +$123K | 0.01% | 791 |
|
|
2022
Q1 | $2.41M | Buy |
87,881
+2,429
| +3% | +$66.5K | 0.01% | 734 |
|
|
2021
Q4 | $2.7M | Buy |
+85,452
| New | +$2.7M | 0.01% | 684 |
|
|
2021
Q3 | – | Sell |
-56,283
| Closed | -$1.47M | – | 1337 |
|
|
2021
Q2 | $1.47M | Buy |
+56,283
| New | +$1.47M | 0.01% | 761 |
|
|
2020
Q3 | – | Sell |
-58,500
| Closed | -$721K | – | 1219 |
|
|
2020
Q2 | $721K | Buy |
+58,500
| New | +$721K | ﹤0.01% | 890 |
|