Assenagon Asset Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $314K | Hold |
17,971
| – | – | ﹤0.01% | 1117 |
|
|
2026
Q1 | $266K | Sell |
17,971
-322
| -2% | -$4.65K | ﹤0.01% | 1065 |
|
|
2025
Q4 | $231K | Buy |
18,293
+235
| +1% | +$2.65K | ﹤0.01% | 1111 |
|
|
2025
Q3 | $178K | Sell |
18,058
-69,197
| -79% | -$616K | ﹤0.01% | 1136 |
|
|
2025
Q2 | $699K | Hold |
87,255
| – | – | ﹤0.01% | 981 |
|
|
2025
Q1 | $923K | Hold |
87,255
| – | – | ﹤0.01% | 918 |
|
|
2024
Q4 | $791K | Sell |
87,255
-10,553
| -11% | -$104K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $1.11M | Buy |
97,808
+29,457
| +43% | +$303K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $567K | Sell |
68,351
-1,668
| -2% | -$14.6K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $669K | Buy |
70,019
+5,803
| +9% | +$48.4K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $470K | Buy |
64,216
+10,476
| +19% | +$64.3K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $293K | Sell |
53,740
-22,166
| -29% | -$139K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $586K | Buy |
75,906
+36,161
| +91% | +$269K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $269K | Buy |
+39,745
| New | +$218K | ﹤0.01% | 1319 |
|
|
2022
Q4 | – | Sell |
-36,757
| Closed | -$164K | – | 1417 |
|
|
2022
Q3 | $164K | Sell |
36,757
-141,927
| -79% | -$804K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $1.06M | Sell |
178,684
-42,909
| -19% | -$254K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $1.47M | Buy |
221,593
+101,719
| +85% | +$692K | ﹤0.01% | 952 |
|
|
2021
Q4 | $891K | Buy |
119,874
+57,582
| +92% | +$506K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $633K | Sell |
62,292
-70,060
| -53% | -$691K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $1.3M | Sell |
132,352
-111,495
| -46% | -$1.2M | ﹤0.01% | 858 |
|
|
2021
Q1 | $2.78M | Buy |
243,847
+32,476
| +15% | +$287K | 0.01% | 638 |
|
|
2020
Q4 | $1.64M | Sell |
211,371
-121,439
| -36% | -$633K | 0.01% | 579 |
|
|
2020
Q3 | $1.3M | Buy |
332,810
+14,710
| +5% | +$59.1K | 0.01% | 705 |
|
|
2020
Q2 | $1.26M | Buy |
318,100
+298,411
| +1,516% | +$1.24M | 0.01% | 734 |
|
|
2020
Q1 | $84K | Hold |
19,689
| – | – | ﹤0.01% | 741 |
|
|
2019
Q4 | $281K | Sell |
19,689
-10,577
| -35% | -$150K | ﹤0.01% | 704 |
|
|
2019
Q3 | $496K | Sell |
30,266
-33,407
| -52% | -$513K | ﹤0.01% | 705 |
|
|
2019
Q2 | $915K | Buy |
63,673
+32,461
| +104% | +$447K | 0.01% | 741 |
|
|
2019
Q1 | $431K | Buy |
31,212
+18,366
| +143% | +$275K | ﹤0.01% | 829 |
|
|
2018
Q4 | $185K | Buy |
+12,846
| New | +$226K | ﹤0.01% | 964 |
|
Other funds holding MG
MRCM
RA
WCM
IH
Assenagon Asset Management's MG Position: Q2 2026 in Review
Assenagon Asset Management held its Mistras Group (MG) position steady in Q2 2026 at 17,971 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1117.
Assenagon Asset Management first reported a position in MG in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.78M in Q1 2021. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.
- Assenagon Asset Management held 17,971 shares of Mistras Group worth $314K as of Q2 2026.
- Assenagon Asset Management left its Mistras Group share count unchanged in Q2 2026.
- Mistras Group made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1117 holding.
- Assenagon Asset Management first reported a position in Mistras Group in Q4 2018 and has held it in 30 quarters since.
- Assenagon Asset Management's Mistras Group position peaked at $2.78M in Q1 2021.
- 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.