MDC
Assenagon Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,394
| Closed | -$2.23M | – | 1468 |
|
|
2023
Q4 | $2.23M | Buy |
+40,394
| New | +$2.23M | 0.01% | 853 |
|
|
2022
Q4 | – | Sell |
-22,619
| Closed | -$620K | – | 1427 |
|
|
2022
Q3 | $620K | Sell |
22,619
-82,787
| -79% | -$2.27M | ﹤0.01% | 1024 |
|
|
2022
Q2 | $3.41M | Buy |
+105,406
| New | +$3.41M | 0.01% | 638 |
|
|
2022
Q1 | – | Sell |
-42,613
| Closed | -$2.38M | – | 1535 |
|
|
2021
Q4 | $2.38M | Buy |
+42,613
| New | +$2.38M | 0.01% | 726 |
|
|
2021
Q2 | – | Sell |
-11,410
| Closed | -$678K | – | 1407 |
|
|
2021
Q1 | $678K | Buy |
+11,410
| New | +$678K | ﹤0.01% | 948 |
|
|
2020
Q4 | – | Sell |
-16,715
| Closed | -$787K | – | 1258 |
|
|
2020
Q3 | $787K | Sell |
16,715
-21,985
| -57% | -$1.04M | ﹤0.01% | 866 |
|
|
2020
Q2 | $1.38M | Buy |
+38,700
| New | +$1.38M | 0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-31,750
| Closed | -$892K | – | 1110 |
|
|
2018
Q4 | $892K | Buy |
+31,750
| New | +$892K | 0.01% | 640 |
|
|
2018
Q1 | – | Sell |
-114,007
| Closed | -$3.64M | – | 743 |
|
|
2017
Q4 | $3.64M | Buy |
+114,007
| New | +$3.64M | 0.04% | 270 |
|