Assenagon Asset Management’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
26,008
-53,756
| -67% | -$3.35M | ﹤0.01% | 798 |
|
|
2025
Q1 | $4.66M | Sell |
79,764
-689,181
| -90% | -$40.2M | 0.01% | 531 |
|
|
2024
Q4 | $56.8M | Buy |
768,945
+53,473
| +7% | +$3.95M | 0.09% | 173 |
|
|
2024
Q3 | $49M | Buy |
+715,472
| New | +$49M | 0.09% | 166 |
|
|
2024
Q2 | – | Sell |
-26,286
| Closed | -$1.49M | – | 1416 |
|
|
2024
Q1 | $1.49M | Buy |
+26,286
| New | +$1.49M | ﹤0.01% | 944 |
|
|
2023
Q4 | – | Sell |
-137,713
| Closed | -$6.21M | – | 1409 |
|
|
2023
Q3 | $6.21M | Buy |
+137,713
| New | +$6.21M | 0.02% | 493 |
|
|
2022
Q1 | – | Sell |
-86,302
| Closed | -$5.4M | – | 1449 |
|
|
2021
Q4 | $5.4M | Sell |
86,302
-56,413
| -40% | -$3.53M | 0.02% | 462 |
|
|
2021
Q3 | $8.83M | Buy |
+142,715
| New | +$8.83M | 0.03% | 272 |
|
|
2019
Q3 | – | Sell |
-10,644
| Closed | -$372K | – | 929 |
|
|
2019
Q2 | $372K | Buy |
+10,644
| New | +$372K | ﹤0.01% | 853 |
|