Assenagon Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.92M | Buy |
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|
2022
Q1 | $2.38M | Sell |
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|
2021
Q4 | $4.3M | Buy |
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|
2021
Q3 | – | Sell |
|
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|
2021
Q2 | $2.23M | Sell |
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|
2021
Q1 | $73.1M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $18M | Buy |
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|
2020
Q2 | $3.84M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $14.7M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $29.8M | Buy |
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|
2016
Q4 | $15.6M | Buy |
|