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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $178K | Sell |
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|
2025
Q2 | $699K | Hold |
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|
2025
Q1 | $923K | Hold |
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|
2024
Q4 | $791K | Sell |
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|
2024
Q3 | $1.11M | Buy |
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|
2024
Q2 | $567K | Sell |
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|
2024
Q1 | $669K | Buy |
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|
2023
Q4 | $470K | Buy |
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|
2023
Q3 | $293K | Sell |
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|
2023
Q2 | $586K | Buy |
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|
2023
Q1 | $269K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $164K | Sell |
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|
2022
Q2 | $1.06M | Sell |
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|
2022
Q1 | $1.47M | Buy |
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|
2021
Q4 | $891K | Buy |
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|
2021
Q3 | $633K | Sell |
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|
2021
Q2 | $1.3M | Sell |
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|
2021
Q1 | $2.78M | Buy |
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|
2020
Q4 | $1.64M | Sell |
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|
2020
Q3 | $1.3M | Buy |
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|
2020
Q2 | $1.26M | Buy |
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|
2020
Q1 | $84K | Hold |
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|
2019
Q4 | $281K | Sell |
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|
2019
Q3 | $496K | Sell |
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|
2019
Q2 | $915K | Buy |
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|
2019
Q1 | $431K | Buy |
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|
2018
Q4 | $185K | Buy |
|