Assenagon Asset Management
MDU icon

Assenagon Asset Management’s MDU Resources MDU Stock Holding History

Assenagon Asset Management’s Portfolio MDU Stock Details MDU Fund Activity
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management's MDU Position: Q1 2025 in Review

Assenagon Asset Management sold out of MDU Resources (MDU) in Q1 2025, closing a stake of 115,907 shares — an estimated $2.09M sold.

Assenagon Asset Management first reported a position in MDU in Q4 2017 and held it in 15 quarters. The position peaked at $14.9M in Q1 2022. 403 funds tracked by Wall St. Rank hold MDU as of Q1 2025.

  • Assenagon Asset Management reported no remaining MDU Resources position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 115,907 MDU Resources shares in Q1 2025, an estimated $2.09M.
  • Assenagon Asset Management first reported a position in MDU Resources in Q4 2017 and held it in 15 quarters.
  • Assenagon Asset Management's MDU Resources position peaked at $14.9M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held MDU Resources as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.