Assenagon Asset Management’s M/I Homes MHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
209,427
+12,506
| +6% | +$1.4M | 0.03% | 305 |
|
|
2025
Q1 | $22.5M | Buy |
196,921
+88,545
| +82% | +$10.1M | 0.04% | 296 |
|
|
2024
Q4 | $14.4M | Sell |
108,376
-91,501
| -46% | -$12.2M | 0.02% | 394 |
|
|
2024
Q3 | $34.3M | Buy |
199,877
+144,406
| +260% | +$24.7M | 0.06% | 214 |
|
|
2024
Q2 | $6.78M | Buy |
55,471
+16,413
| +42% | +$2M | 0.02% | 518 |
|
|
2024
Q1 | $5.32M | Sell |
39,058
-28,186
| -42% | -$3.84M | 0.01% | 569 |
|
|
2023
Q4 | $9.26M | Buy |
+67,244
| New | +$9.26M | 0.02% | 444 |
|
|
2023
Q3 | – | Sell |
-436,865
| Closed | -$38.1M | – | 1385 |
|
|
2023
Q2 | $38.1M | Buy |
436,865
+78,684
| +22% | +$6.86M | 0.13% | 119 |
|
|
2023
Q1 | $22.6M | Sell |
358,181
-94,218
| -21% | -$5.94M | 0.08% | 202 |
|
|
2022
Q4 | $20.9M | Sell |
452,399
-2,258
| -0.5% | -$104K | 0.08% | 214 |
|
|
2022
Q3 | $16.5M | Buy |
454,657
+148,882
| +49% | +$5.39M | 0.06% | 246 |
|
|
2022
Q2 | $12.1M | Buy |
305,775
+102,783
| +51% | +$4.08M | 0.04% | 304 |
|
|
2022
Q1 | $9M | Buy |
202,992
+50,201
| +33% | +$2.23M | 0.03% | 369 |
|
|
2021
Q4 | $9.5M | Buy |
152,791
+85,929
| +129% | +$5.34M | 0.03% | 310 |
|
|
2021
Q3 | $3.87M | Buy |
66,862
+56,477
| +544% | +$3.26M | 0.01% | 470 |
|
|
2021
Q2 | $609K | Sell |
10,385
-220
| -2% | -$12.9K | ﹤0.01% | 967 |
|
|
2021
Q1 | $626K | Sell |
10,605
-4,081
| -28% | -$241K | ﹤0.01% | 963 |
|
|
2020
Q4 | $650K | Buy |
+14,686
| New | +$650K | ﹤0.01% | 764 |
|
|
2019
Q3 | – | Sell |
-121,808
| Closed | -$3.48M | – | 937 |
|
|
2019
Q2 | $3.48M | Buy |
+121,808
| New | +$3.48M | 0.03% | 338 |
|
|
2018
Q4 | – | Sell |
-104,354
| Closed | -$2.5M | – | 1045 |
|
|
2018
Q3 | $2.5M | Buy |
+104,354
| New | +$2.5M | 0.02% | 431 |
|