Assenagon Asset Management’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
22,080
-82
| -0.4% | -$6.59K | ﹤0.01% | 782 |
|
|
2025
Q1 | $1.78M | Sell |
22,162
-26,411
| -54% | -$2.12M | ﹤0.01% | 772 |
|
|
2024
Q4 | $3.98M | Buy |
48,573
+25,448
| +110% | +$2.08M | 0.01% | 723 |
|
|
2024
Q3 | $1.91M | Buy |
23,125
+4,799
| +26% | +$396K | ﹤0.01% | 960 |
|
|
2024
Q2 | $1.29M | Hold |
18,326
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q1 | $1.36M | Sell |
18,326
-412
| -2% | -$30.5K | ﹤0.01% | 964 |
|
|
2023
Q4 | $1.24M | Sell |
18,738
-374
| -2% | -$24.7K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $1.2M | Buy |
19,112
+4,856
| +34% | +$305K | ﹤0.01% | 975 |
|
|
2023
Q2 | $806K | Sell |
14,256
-1,744
| -11% | -$98.6K | ﹤0.01% | 985 |
|
|
2023
Q1 | $927K | Sell |
16,000
-1,193
| -7% | -$69.1K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $1.24M | Sell |
17,193
-135
| -0.8% | -$9.77K | ﹤0.01% | 942 |
|
|
2022
Q3 | $1.05M | Sell |
17,328
-13,507
| -44% | -$821K | ﹤0.01% | 898 |
|
|
2022
Q2 | $1.94M | Sell |
30,835
-1,774
| -5% | -$111K | 0.01% | 823 |
|
|
2022
Q1 | $2.29M | Sell |
32,609
-2,734
| -8% | -$192K | 0.01% | 757 |
|
|
2021
Q4 | $2.21M | Buy |
35,343
+25,297
| +252% | +$1.58M | 0.01% | 753 |
|
|
2021
Q3 | $620K | Buy |
10,046
+7,223
| +256% | +$446K | ﹤0.01% | 977 |
|
|
2021
Q2 | $169K | Sell |
2,823
-18,650
| -87% | -$1.12M | ﹤0.01% | 1118 |
|
|
2021
Q1 | $1.31M | Sell |
21,473
-1,708
| -7% | -$104K | 0.01% | 809 |
|
|
2020
Q4 | $1.09M | Sell |
23,181
-601
| -3% | -$28.2K | ﹤0.01% | 680 |
|
|
2020
Q3 | $884K | Buy |
23,782
+2,606
| +12% | +$96.9K | 0.01% | 826 |
|
|
2020
Q2 | $773K | Buy |
+21,176
| New | +$773K | 0.01% | 873 |
|
|
2020
Q1 | – | Sell |
-25,238
| Closed | -$1.29M | – | 877 |
|
|
2019
Q4 | $1.29M | Buy |
25,238
+12,638
| +100% | +$644K | 0.01% | 489 |
|
|
2019
Q3 | $594K | Sell |
12,600
-700
| -5% | -$33K | ﹤0.01% | 630 |
|
|
2019
Q2 | $661K | Sell |
13,300
-6,108
| -31% | -$304K | 0.01% | 762 |
|
|
2019
Q1 | $826K | Buy |
19,408
+12,705
| +190% | +$541K | 0.01% | 685 |
|
|
2018
Q4 | $275K | Buy |
+6,703
| New | +$275K | ﹤0.01% | 886 |
|
|
2018
Q2 | – | Sell |
-8,928
| Closed | -$410K | – | 507 |
|
|
2018
Q1 | $410K | Sell |
8,928
-11,242
| -56% | -$516K | 0.01% | 442 |
|
|
2017
Q4 | $1.02M | Sell |
20,170
-34,843
| -63% | -$1.76M | 0.01% | 475 |
|
|
2017
Q3 | $2.86M | Buy |
55,013
+39,471
| +254% | +$2.05M | 0.03% | 242 |
|
|
2017
Q2 | $854K | Sell |
15,542
-14,383
| -48% | -$790K | 0.02% | 101 |
|
|
2017
Q1 | $1.58M | Buy |
29,925
+19,020
| +174% | +$1M | 0.03% | 61 |
|
|
2016
Q4 | $588K | Buy |
+10,905
| New | +$588K | 0.01% | 136 |
|