Assenagon Asset Management’s Mesa Air Group MESA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-571,163
| Closed | -$4.38M | – | 1454 |
|
|
2021
Q3 | $4.38M | Sell |
571,163
-602,330
| -51% | -$4.61M | 0.01% | 440 |
|
|
2021
Q2 | $10.9M | Buy |
1,173,493
+757,861
| +182% | +$7.07M | 0.04% | 297 |
|
|
2021
Q1 | $5.59M | Buy |
415,632
+371,467
| +841% | +$5M | 0.02% | 452 |
|
|
2020
Q4 | $295K | Sell |
44,165
-476,235
| -92% | -$3.18M | ﹤0.01% | 875 |
|
|
2020
Q3 | $1.54M | Buy |
520,400
+333,700
| +179% | +$984K | 0.01% | 616 |
|
|
2020
Q2 | $642K | Buy |
+186,700
| New | +$642K | ﹤0.01% | 905 |
|