Assenagon Asset Management’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Hold |
87,255
| – | – | ﹤0.01% | 957 |
|
|
2025
Q1 | $923K | Hold |
87,255
| – | – | ﹤0.01% | 899 |
|
|
2024
Q4 | $791K | Sell |
87,255
-10,553
| -11% | -$95.6K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $1.11M | Buy |
97,808
+29,457
| +43% | +$335K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $567K | Sell |
68,351
-1,668
| -2% | -$13.8K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $669K | Buy |
70,019
+5,803
| +9% | +$55.5K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $470K | Buy |
64,216
+10,476
| +19% | +$76.7K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $293K | Sell |
53,740
-22,166
| -29% | -$121K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $586K | Buy |
75,906
+36,161
| +91% | +$279K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $269K | Buy |
+39,745
| New | +$269K | ﹤0.01% | 1276 |
|
|
2022
Q4 | – | Sell |
-36,757
| Closed | -$164K | – | 1364 |
|
|
2022
Q3 | $164K | Sell |
36,757
-141,927
| -79% | -$633K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $1.06M | Sell |
178,684
-42,909
| -19% | -$255K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $1.47M | Buy |
221,593
+101,719
| +85% | +$672K | ﹤0.01% | 922 |
|
|
2021
Q4 | $891K | Buy |
119,874
+57,582
| +92% | +$428K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $633K | Sell |
62,292
-70,060
| -53% | -$712K | ﹤0.01% | 968 |
|
|
2021
Q2 | $1.3M | Sell |
132,352
-111,495
| -46% | -$1.1M | ﹤0.01% | 826 |
|
|
2021
Q1 | $2.78M | Buy |
243,847
+32,476
| +15% | +$371K | 0.01% | 608 |
|
|
2020
Q4 | $1.64M | Sell |
211,371
-121,439
| -36% | -$942K | 0.01% | 545 |
|
|
2020
Q3 | $1.3M | Buy |
332,810
+14,710
| +5% | +$57.5K | 0.01% | 672 |
|
|
2020
Q2 | $1.26M | Buy |
318,100
+298,411
| +1,516% | +$1.18M | 0.01% | 708 |
|
|
2020
Q1 | $84K | Hold |
19,689
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $281K | Sell |
19,689
-10,577
| -35% | -$151K | ﹤0.01% | 662 |
|
|
2019
Q3 | $496K | Sell |
30,266
-33,407
| -52% | -$547K | ﹤0.01% | 666 |
|
|
2019
Q2 | $915K | Buy |
63,673
+32,461
| +104% | +$466K | 0.01% | 703 |
|
|
2019
Q1 | $431K | Buy |
31,212
+18,366
| +143% | +$254K | ﹤0.01% | 790 |
|
|
2018
Q4 | $185K | Buy |
+12,846
| New | +$185K | ﹤0.01% | 920 |
|