Assenagon Asset Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,907
| Closed | -$2.09M | – | 1271 |
|
|
2024
Q4 | $2.09M | Sell |
115,907
-31,197
| -21% | -$547K | ﹤0.01% | 942 |
|
|
2024
Q3 | $2.23M | Buy |
+147,104
| New | +$2.09M | ﹤0.01% | 939 |
|
|
2023
Q2 | – | Sell |
-822,618
| Closed | -$9.53M | – | 1404 |
|
|
2023
Q1 | $9.53M | Sell |
822,618
-112,356
| -12% | -$1.31M | 0.03% | 397 |
|
|
2022
Q4 | $10.8M | Sell |
934,974
-63,028
| -6% | -$708K | 0.04% | 361 |
|
|
2022
Q3 | $10.4M | Buy |
+998,002
| New | +$11M | 0.04% | 332 |
|
|
2022
Q2 | – | Sell |
-1,467,578
| Closed | -$14.9M | – | 1538 |
|
|
2022
Q1 | $14.9M | Buy |
+1,467,578
| New | +$15.5M | 0.04% | 286 |
|
|
2021
Q4 | – | Sell |
-249,403
| Closed | -$2.81M | – | 1500 |
|
|
2021
Q3 | $2.81M | Sell |
249,403
-18,390
| -7% | -$220K | 0.01% | 597 |
|
|
2021
Q2 | $3.19M | Sell |
267,793
-122,492
| -31% | -$1.54M | 0.01% | 582 |
|
|
2021
Q1 | $4.69M | Buy |
390,285
+127,225
| +48% | +$1.39M | 0.02% | 528 |
|
|
2020
Q4 | $2.63M | Buy |
+263,060
| New | +$2.46M | 0.01% | 468 |
|
|
2019
Q3 | – | Sell |
-250,920
| Closed | -$2.46M | – | 971 |
|
|
2019
Q2 | $2.46M | Buy |
+250,920
| New | +$2.44M | 0.02% | 464 |
|
|
2019
Q1 | – | Sell |
-92,246
| Closed | -$836K | – | 1037 |
|
|
2018
Q4 | $836K | Sell |
92,246
-57,663
| -38% | -$563K | 0.01% | 697 |
|
|
2018
Q3 | $1.46M | Buy |
+149,909
| New | +$1.6M | 0.01% | 580 |
|
|
2018
Q2 | – | Sell |
-767,719
| Closed | -$8.22M | – | 543 |
|
|
2018
Q1 | $8.22M | Buy |
767,719
+19,677
| +3% | +$200K | 0.11% | 177 |
|
|
2017
Q4 | $7.65M | Buy |
+748,042
| New | +$7.66M | 0.08% | 211 |
|
Other funds holding MDU
CM
