Assenagon Asset Management’s Mohawk Industries MHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,064
| Closed | -$3.5M | – | 1176 |
|
|
2025
Q4 | $3.5M | Buy |
32,064
+28,373
| +769% | +$3.26M | 0.01% | 714 |
|
|
2025
Q3 | $476K | Sell |
3,691
-21,726
| -85% | -$2.69M | ﹤0.01% | 1066 |
|
|
2025
Q2 | $2.66M | Sell |
25,417
-25,595
| -50% | -$2.67M | ﹤0.01% | 714 |
|
|
2025
Q1 | $5.82M | Buy |
51,012
+2,477
| +5% | +$295K | 0.01% | 514 |
|
|
2024
Q4 | $5.78M | Sell |
48,535
-88,587
| -65% | -$12.4M | 0.01% | 653 |
|
|
2024
Q3 | $22M | Buy |
137,122
+113,588
| +483% | +$16.3M | 0.05% | 321 |
|
|
2024
Q2 | $2.67M | Sell |
23,534
-16,594
| -41% | -$1.93M | 0.01% | 812 |
|
|
2024
Q1 | $5.25M | Sell |
40,128
-48,583
| -55% | -$5.46M | 0.01% | 596 |
|
|
2023
Q4 | $9.18M | Buy |
88,711
+17,961
| +25% | +$1.57M | 0.03% | 475 |
|
|
2023
Q3 | $6.07M | Buy |
70,750
+57,345
| +428% | +$5.78M | 0.02% | 526 |
|
|
2023
Q2 | $1.38M | Buy |
13,405
+7,444
| +125% | +$730K | 0.01% | 885 |
|
|
2023
Q1 | $597K | Buy |
+5,961
| New | +$650K | ﹤0.01% | 1187 |
|
|
2022
Q1 | – | Sell |
-1,806
| Closed | -$329K | – | 1505 |
|
|
2021
Q4 | $329K | Sell |
1,806
-5,393
| -75% | -$963K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $1.28M | Buy |
7,199
+5,338
| +287% | +$1.03M | 0.01% | 841 |
|
|
2021
Q2 | $358K | Sell |
1,861
-67,199
| -97% | -$13.7M | ﹤0.01% | 1083 |
|
|
2021
Q1 | $13.3M | Buy |
+69,060
| New | +$11.5M | 0.07% | 286 |
|
|
2020
Q4 | – | Sell |
-30,977
| Closed | -$3.02M | – | 1165 |
|
|
2020
Q3 | $3.02M | Sell |
30,977
-47,662
| -61% | -$4.29M | 0.02% | 482 |
|
|
2020
Q2 | $8M | Buy |
78,639
+62,990
| +403% | +$5.54M | 0.07% | 225 |
|
|
2020
Q1 | $1.19M | Sell |
15,649
-52,497
| -77% | -$6.22M | 0.01% | 483 |
|
|
2019
Q4 | $9.29M | Buy |
68,146
+53,347
| +360% | +$7.26M | 0.09% | 190 |
|
|
2019
Q3 | $1.84M | Buy |
14,799
+10,988
| +288% | +$1.41M | 0.02% | 421 |
|
|
2019
Q2 | $562K | Buy |
+3,811
| New | +$528K | 0.01% | 830 |
|
|
2019
Q1 | – | Sell |
-38,613
| Closed | -$4.52M | – | 1044 |
|
|
2018
Q4 | $4.52M | Buy |
38,613
+34,485
| +835% | +$4.6M | 0.08% | 256 |
|
|
2018
Q3 | $724K | Sell |
4,128
-15,465
| -79% | -$3.03M | 0.01% | 679 |
|
|
2018
Q2 | $4.2M | Buy |
+19,593
| New | +$4.29M | 0.07% | 230 |
|
|
2018
Q1 | – | Sell |
-47,284
| Closed | -$13M | – | 681 |
|
|
2017
Q4 | $13M | Buy |
47,284
+11,711
| +33% | +$3.14M | 0.29% | 148 |
|
|
2017
Q3 | $8.8M | Buy |
+35,573
| New | +$8.86M | 0.14% | 189 |
|
|
2017
Q2 | – | Sell |
-49,044
| Closed | -$11.3M | – | 284 |
|
|
2017
Q1 | $11.3M | Sell |
49,044
-83,538
| -63% | -$18.4M | 1.17% | 69 |
|
|
2016
Q4 | $26.5M | Buy |
+132,582
| New | +$26M | 1.65% | 55 |
|
Other funds holding MHK
VPM
BIP
VCM
AI
