Assenagon Asset Management’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
23,800
-967
| -4% | -$30.3K | ﹤0.01% | 950 |
|
|
2025
Q1 | $760K | Sell |
24,767
-448
| -2% | -$13.7K | ﹤0.01% | 926 |
|
|
2024
Q4 | $948K | Sell |
25,215
-64,839
| -72% | -$2.44M | ﹤0.01% | 1088 |
|
|
2024
Q3 | $3.49M | Sell |
90,054
-14,597
| -14% | -$567K | 0.01% | 778 |
|
|
2024
Q2 | $3.67M | Buy |
+104,651
| New | +$3.67M | 0.01% | 697 |
|
|
2023
Q4 | – | Sell |
-20,081
| Closed | -$984K | – | 1408 |
|
|
2023
Q3 | $984K | Sell |
20,081
-4
| -0% | -$196 | ﹤0.01% | 1019 |
|
|
2023
Q2 | $1.18M | Sell |
20,085
-105,299
| -84% | -$6.18M | ﹤0.01% | 905 |
|
|
2023
Q1 | $7.08M | Buy |
125,384
+37,972
| +43% | +$2.14M | 0.03% | 457 |
|
|
2022
Q4 | $4.66M | Sell |
87,412
-56,529
| -39% | -$3.01M | 0.02% | 517 |
|
|
2022
Q3 | $6.91M | Sell |
143,941
-15,518
| -10% | -$745K | 0.03% | 392 |
|
|
2022
Q2 | $8.41M | Buy |
159,459
+155,454
| +3,881% | +$8.19M | 0.03% | 393 |
|
|
2022
Q1 | $232K | Buy |
+4,005
| New | +$232K | ﹤0.01% | 1281 |
|
|
2020
Q4 | – | Sell |
-66,979
| Closed | -$3.32M | – | 1113 |
|
|
2020
Q3 | $3.32M | Buy |
+66,979
| New | +$3.32M | 0.02% | 435 |
|
|
2019
Q4 | – | Sell |
-166,730
| Closed | -$5.12M | – | 822 |
|
|
2019
Q3 | $5.12M | Buy |
+166,730
| New | +$5.12M | 0.03% | 195 |
|
|
2019
Q2 | – | Sell |
-38,521
| Closed | -$1.53M | – | 1047 |
|
|
2019
Q1 | $1.53M | Buy |
+38,521
| New | +$1.53M | 0.01% | 549 |
|