Assenagon Asset Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,867
| Closed | -$1.46M | – | 1410 |
|
|
2023
Q3 | $1.46M | Buy |
63,867
+22,873
| +56% | +$523K | ﹤0.01% | 934 |
|
|
2023
Q2 | $1.37M | Buy |
40,994
+5,215
| +15% | +$175K | ﹤0.01% | 866 |
|
|
2023
Q1 | $1.57M | Sell |
35,779
-1,511
| -4% | -$66.3K | 0.01% | 903 |
|
|
2022
Q4 | $1.66M | Sell |
37,290
-3,323
| -8% | -$147K | 0.01% | 839 |
|
|
2022
Q3 | $1.51M | Buy |
40,613
+4,092
| +11% | +$152K | 0.01% | 771 |
|
|
2022
Q2 | $1.35M | Buy |
36,521
+908
| +3% | +$33.6K | 0.01% | 959 |
|
|
2022
Q1 | $1.54M | Buy |
35,613
+1,026
| +3% | +$44.4K | ﹤0.01% | 911 |
|
|
2021
Q4 | $1.7M | Sell |
34,587
-82,030
| -70% | -$4.03M | ﹤0.01% | 841 |
|
|
2021
Q3 | $4.9M | Buy |
116,617
+88,773
| +319% | +$3.73M | 0.02% | 411 |
|
|
2021
Q2 | $1.37M | Sell |
27,844
-49,053
| -64% | -$2.41M | ﹤0.01% | 787 |
|
|
2021
Q1 | $3.23M | Buy |
76,897
+48,563
| +171% | +$2.04M | 0.01% | 570 |
|
|
2020
Q4 | $1.09M | Sell |
28,334
-3,502
| -11% | -$134K | ﹤0.01% | 682 |
|
|
2020
Q3 | $907K | Buy |
31,836
+5,768
| +22% | +$164K | 0.01% | 806 |
|
|
2020
Q2 | $815K | Buy |
+26,068
| New | +$815K | 0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-224,200
| Closed | -$6.41M | – | 932 |
|
|
2019
Q2 | $6.41M | Buy |
+224,200
| New | +$6.41M | 0.05% | 194 |
|