Assenagon Asset Management’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Buy |
309,076
+72,244
| +31% | +$52.9M | 0.34% | 59 |
|
|
2025
Q1 | $159M | Sell |
236,832
-14,501
| -6% | -$9.76M | 0.27% | 61 |
|
|
2024
Q4 | $143M | Buy |
251,333
+100,093
| +66% | +$57M | 0.23% | 68 |
|
|
2024
Q3 | $74.8M | Buy |
151,240
+129,031
| +581% | +$63.8M | 0.14% | 118 |
|
|
2024
Q2 | $13M | Sell |
22,209
-169,700
| -88% | -$99.1M | 0.03% | 359 |
|
|
2024
Q1 | $103M | Sell |
191,909
-33,107
| -15% | -$17.8M | 0.24% | 64 |
|
|
2023
Q4 | $104M | Buy |
225,016
+221,125
| +5,683% | +$102M | 0.28% | 60 |
|
|
2023
Q3 | $1.69M | Sell |
3,891
-54,021
| -93% | -$23.5M | 0.01% | 888 |
|
|
2023
Q2 | $24.7M | Sell |
57,912
-250,012
| -81% | -$107M | 0.09% | 179 |
|
|
2023
Q1 | $110M | Buy |
307,924
+261,693
| +566% | +$93.2M | 0.39% | 44 |
|
|
2022
Q4 | $17.3M | Sell |
46,231
-30,608
| -40% | -$11.5M | 0.06% | 245 |
|
|
2022
Q3 | $26.1M | Buy |
76,839
+69,469
| +943% | +$23.6M | 0.1% | 185 |
|
|
2022
Q2 | $2.4M | Sell |
7,370
-210,075
| -97% | -$68.5M | 0.01% | 740 |
|
|
2022
Q1 | $66.6M | Sell |
217,445
-67,609
| -24% | -$20.7M | 0.18% | 88 |
|
|
2021
Q4 | $70.9M | Sell |
285,054
-31,403
| -10% | -$7.81M | 0.21% | 65 |
|
|
2021
Q3 | $63.1M | Buy |
316,457
+879
| +0.3% | +$175K | 0.2% | 75 |
|
|
2021
Q2 | $60.4M | Buy |
+315,578
| New | +$60.4M | 0.2% | 73 |
|
|
2021
Q1 | – | Sell |
-106,684
| Closed | -$18.6M | – | 1215 |
|
|
2020
Q4 | $18.6M | Buy |
106,684
+97,822
| +1,104% | +$17M | 0.08% | 146 |
|
|
2020
Q3 | $1.32M | Sell |
8,862
-45,395
| -84% | -$6.76M | 0.01% | 664 |
|
|
2020
Q2 | $8.32M | Buy |
54,257
+50,731
| +1,439% | +$7.78M | 0.05% | 195 |
|
|
2020
Q1 | $477K | Sell |
3,526
-11,114
| -76% | -$1.5M | ﹤0.01% | 610 |
|
|
2019
Q4 | $2.03M | Sell |
14,640
-121,602
| -89% | -$16.8M | 0.01% | 404 |
|
|
2019
Q3 | $18.6M | Buy |
+136,242
| New | +$18.6M | 0.12% | 94 |
|
|
2019
Q2 | – | Sell |
-58,137
| Closed | -$6.81M | – | 1048 |
|
|
2019
Q1 | $6.81M | Buy |
58,137
+33,120
| +132% | +$3.88M | 0.06% | 210 |
|
|
2018
Q4 | $2.76M | Sell |
25,017
-67,587
| -73% | -$7.47M | 0.03% | 318 |
|
|
2018
Q3 | $12.3M | Sell |
92,604
-32,877
| -26% | -$4.36M | 0.12% | 130 |
|
|
2018
Q2 | $16.7M | Buy |
125,481
+119,901
| +2,149% | +$16M | 0.19% | 90 |
|
|
2018
Q1 | $786K | Buy |
5,580
+397
| +8% | +$55.9K | 0.01% | 385 |
|
|
2017
Q4 | $808K | Sell |
5,183
-10,843
| -68% | -$1.69M | 0.01% | 505 |
|
|
2017
Q3 | $2.46M | Buy |
16,026
+13,033
| +435% | +$2M | 0.02% | 252 |
|
|
2017
Q2 | $492K | Sell |
2,993
-647
| -18% | -$106K | 0.01% | 142 |
|
|
2017
Q1 | $540K | Buy |
+3,640
| New | +$540K | 0.01% | 134 |
|