Assenagon Asset Management’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,715
| Closed | -$7.21M | – | 1248 |
|
|
2024
Q4 | $7.21M | Buy |
21,715
+793
| +4% | +$263K | 0.01% | 574 |
|
|
2024
Q3 | $6.98M | Sell |
20,922
-65,576
| -76% | -$21.9M | 0.01% | 593 |
|
|
2024
Q2 | $35.6M | Sell |
86,498
-22,024
| -20% | -$9.07M | 0.08% | 174 |
|
|
2024
Q1 | $43.9M | Buy |
108,522
+23,443
| +28% | +$9.47M | 0.1% | 137 |
|
|
2023
Q4 | $26.1M | Sell |
85,079
-39,861
| -32% | -$12.2M | 0.07% | 208 |
|
|
2023
Q3 | $30.3M | Buy |
+124,940
| New | +$30.3M | 0.09% | 170 |
|
|
2023
Q2 | – | Sell |
-83,502
| Closed | -$15.7M | – | 1360 |
|
|
2023
Q1 | $15.7M | Buy |
83,502
+77,886
| +1,387% | +$14.6M | 0.06% | 271 |
|
|
2022
Q4 | $1.19M | Sell |
5,616
-2
| -0% | -$425 | ﹤0.01% | 956 |
|
|
2022
Q3 | $883K | Sell |
5,618
-2
| -0% | -$314 | ﹤0.01% | 935 |
|
|
2022
Q2 | $841K | Sell |
5,620
-41,419
| -88% | -$6.2M | ﹤0.01% | 1085 |
|
|
2022
Q1 | $7.7M | Sell |
47,039
-36,347
| -44% | -$5.95M | 0.02% | 405 |
|
|
2021
Q4 | $18.1M | Buy |
83,386
+9,128
| +12% | +$1.99M | 0.05% | 195 |
|
|
2021
Q3 | $14.1M | Buy |
74,258
+42,962
| +137% | +$8.13M | 0.05% | 216 |
|
|
2021
Q2 | $5.53M | Buy |
31,296
+1,542
| +5% | +$272K | 0.02% | 431 |
|
|
2021
Q1 | $4.88M | Hold |
29,754
| – | – | 0.02% | 484 |
|
|
2020
Q4 | $4.14M | Sell |
29,754
-141,764
| -83% | -$19.7M | 0.02% | 354 |
|
|
2020
Q3 | $19.2M | Buy |
+171,518
| New | +$19.2M | 0.11% | 106 |
|
|
2020
Q1 | – | Sell |
-3,756
| Closed | -$316K | – | 876 |
|
|
2019
Q4 | $316K | Sell |
3,756
-6,947
| -65% | -$584K | ﹤0.01% | 655 |
|
|
2019
Q3 | $899K | Buy |
+10,703
| New | +$899K | 0.01% | 535 |
|
|
2019
Q2 | – | Sell |
-90,793
| Closed | -$5.35M | – | 1050 |
|
|
2019
Q1 | $5.35M | Buy |
+90,793
| New | +$5.35M | 0.05% | 258 |
|