Assenagon Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40,394	Closed	-$2.23M	–	1517
2023 Q4	$2.23M	Buy	+40,394	New	+$1.79M	0.01%	881
2022 Q4	–	Sell	-22,619	Closed	-$620K	–	1481
2022 Q3	$620K	Sell	22,619 -82,787	-79%	-$2.74M	﹤0.01%	1065
2022 Q2	$3.41M	Buy	+105,406	New	+$3.77M	0.01%	662
2022 Q1	–	Sell	-42,613	Closed	-$2.38M	–	1590
2021 Q4	$2.38M	Buy	+42,613	New	+$2.17M	0.01%	756
2021 Q2	–	Sell	-11,410	Closed	-$678K	–	1452
2021 Q1	$678K	Buy	+11,410	New	+$598K	﹤0.01%	987
2020 Q4	–	Sell	-18,052	Closed	-$787K	–	1302
2020 Q3	$787K	Sell	18,052 -23,744	-57%	-$947K	﹤0.01%	905
2020 Q2	$1.38M	Buy	+41,796	New	+$1.16M	0.01%	706
2019 Q1	–	Sell	-37,033	Closed	-$892K	–	1152
2018 Q4	$892K	Buy	+37,033	New	+$895K	0.01%	683
2018 Q1	–	Sell	-132,978	Closed	-$3.63M	–	786
2017 Q4	$3.63M	Buy	+132,978	New	+$3.66M	0.04%	332