Assenagon Asset Management’s McDonald's MCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
607,145
+407,982
| +205% | +$119M | 0.26% | 67 |
|
|
2025
Q1 | $62.2M | Sell |
199,163
-182,815
| -48% | -$57.1M | 0.1% | 162 |
|
|
2024
Q4 | $111M | Sell |
381,978
-51,696
| -12% | -$15M | 0.18% | 96 |
|
|
2024
Q3 | $132M | Buy |
433,674
+277,563
| +178% | +$84.5M | 0.24% | 60 |
|
|
2024
Q2 | $39.8M | Sell |
156,111
-426,211
| -73% | -$109M | 0.09% | 158 |
|
|
2024
Q1 | $164M | Sell |
582,322
-69,004
| -11% | -$19.5M | 0.39% | 37 |
|
|
2023
Q4 | $193M | Sell |
651,326
-29,475
| -4% | -$8.74M | 0.51% | 24 |
|
|
2023
Q3 | $179M | Buy |
680,801
+606,749
| +819% | +$160M | 0.56% | 22 |
|
|
2023
Q2 | $22.1M | Sell |
74,052
-218,523
| -75% | -$65.2M | 0.08% | 201 |
|
|
2023
Q1 | $81.8M | Sell |
292,575
-419,174
| -59% | -$117M | 0.29% | 58 |
|
|
2022
Q4 | $188M | Buy |
711,749
+594,343
| +506% | +$157M | 0.68% | 22 |
|
|
2022
Q3 | $27.1M | Buy |
117,406
+110,099
| +1,507% | +$25.4M | 0.1% | 174 |
|
|
2022
Q2 | $1.8M | Sell |
7,307
-41,779
| -85% | -$10.3M | 0.01% | 846 |
|
|
2022
Q1 | $12.1M | Sell |
49,086
-675,488
| -93% | -$167M | 0.03% | 296 |
|
|
2021
Q4 | $194M | Buy |
724,574
+690,323
| +2,015% | +$185M | 0.56% | 22 |
|
|
2021
Q3 | $8.26M | Sell |
34,251
-293,760
| -90% | -$70.8M | 0.03% | 282 |
|
|
2021
Q2 | $75.8M | Buy |
328,011
+289,367
| +749% | +$66.8M | 0.26% | 55 |
|
|
2021
Q1 | $8.66M | Sell |
38,644
-7,481
| -16% | -$1.68M | 0.04% | 342 |
|
|
2020
Q4 | $9.9M | Buy |
46,125
+28,942
| +168% | +$6.21M | 0.04% | 217 |
|
|
2020
Q3 | $3.77M | Sell |
17,183
-196,849
| -92% | -$43.2M | 0.02% | 379 |
|
|
2020
Q2 | $39.5M | Sell |
214,032
-860,701
| -80% | -$159M | 0.25% | 59 |
|
|
2020
Q1 | $178M | Buy |
1,074,733
+891,641
| +487% | +$147M | 1.42% | 16 |
|
|
2019
Q4 | $36.2M | Sell |
183,092
-602,317
| -77% | -$119M | 0.23% | 51 |
|
|
2019
Q3 | $169M | Buy |
785,409
+486,944
| +163% | +$105M | 1.13% | 17 |
|
|
2019
Q2 | $62M | Sell |
298,465
-259,516
| -47% | -$53.9M | 0.47% | 30 |
|
|
2019
Q1 | $106M | Buy |
557,981
+72,211
| +15% | +$13.7M | 0.99% | 11 |
|
|
2018
Q4 | $86.3M | Buy |
485,770
+350,583
| +259% | +$62.3M | 0.98% | 9 |
|
|
2018
Q3 | $22.6M | Sell |
135,187
-3,960
| -3% | -$662K | 0.22% | 61 |
|
|
2018
Q2 | $21.8M | Buy |
139,147
+117,553
| +544% | +$18.4M | 0.25% | 69 |
|
|
2018
Q1 | $3.38M | Buy |
+21,594
| New | +$3.38M | 0.04% | 233 |
|
|
2017
Q4 | – | Sell |
-210,910
| Closed | -$33M | – | 667 |
|
|
2017
Q3 | $33M | Buy |
+210,910
| New | +$33M | 0.31% | 47 |
|
|
2017
Q1 | – | Sell |
-46,048
| Closed | -$5.61M | – | 231 |
|
|
2016
Q4 | $5.61M | Buy |
+46,048
| New | +$5.61M | 0.1% | 70 |
|