Assenagon Asset Management’s Mercado Libre MELI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Sell |
131,383
-143,577
| -52% | -$375M | 0.51% | 35 |
|
|
2025
Q1 | $536M | Buy |
274,960
+173,449
| +171% | +$338M | 0.89% | 16 |
|
|
2024
Q4 | $173M | Buy |
101,511
+11,166
| +12% | +$19M | 0.28% | 59 |
|
|
2024
Q3 | $185M | Sell |
90,345
-44,069
| -33% | -$90.4M | 0.34% | 44 |
|
|
2024
Q2 | $221M | Buy |
134,414
+47,771
| +55% | +$78.5M | 0.49% | 30 |
|
|
2024
Q1 | $131M | Sell |
86,643
-2,630
| -3% | -$3.98M | 0.31% | 48 |
|
|
2023
Q4 | $140M | Buy |
89,273
+38,176
| +75% | +$60M | 0.37% | 38 |
|
|
2023
Q3 | $64.8M | Sell |
51,097
-102,128
| -67% | -$129M | 0.2% | 75 |
|
|
2023
Q2 | $182M | Sell |
153,225
-18,046
| -11% | -$21.4M | 0.63% | 21 |
|
|
2023
Q1 | $226M | Buy |
171,271
+107,685
| +169% | +$142M | 0.8% | 18 |
|
|
2022
Q4 | $53.8M | Sell |
63,586
-48,689
| -43% | -$41.2M | 0.19% | 96 |
|
|
2022
Q3 | $92.9M | Buy |
112,275
+65,766
| +141% | +$54.4M | 0.36% | 47 |
|
|
2022
Q2 | $29.6M | Sell |
46,509
-11,060
| -19% | -$7.04M | 0.11% | 160 |
|
|
2022
Q1 | $68.5M | Buy |
57,569
+57,057
| +11,144% | +$67.9M | 0.19% | 85 |
|
|
2021
Q4 | $690K | Sell |
512
-4
| -0.8% | -$5.39K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $867K | Buy |
+516
| New | +$867K | ﹤0.01% | 903 |
|
|
2020
Q4 | – | Sell |
-152,024
| Closed | -$165M | – | 1116 |
|
|
2020
Q3 | $165M | Buy |
152,024
+44,547
| +41% | +$48.2M | 0.92% | 15 |
|
|
2020
Q2 | $106M | Buy |
107,477
+78,717
| +274% | +$77.6M | 0.68% | 20 |
|
|
2020
Q1 | $14.1M | Buy |
+28,760
| New | +$14.1M | 0.11% | 116 |
|
|
2019
Q4 | – | Sell |
-34,110
| Closed | -$18.8M | – | 825 |
|
|
2019
Q3 | $18.8M | Sell |
34,110
-40,117
| -54% | -$22.1M | 0.13% | 93 |
|
|
2019
Q2 | $45.4M | Buy |
+74,227
| New | +$45.4M | 0.34% | 40 |
|
|
2018
Q4 | – | Sell |
-14,851
| Closed | -$5.06M | – | 1044 |
|
|
2018
Q3 | $5.06M | Buy |
+14,851
| New | +$5.06M | 0.05% | 261 |
|