MIC
Assenagon Asset Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,002,102
| Closed | -$3.92M | – | 1557 |
|
|
2022
Q2 | $3.92M | Buy |
1,002,102
+363,924
| +57% | +$1.42M | 0.01% | 594 |
|
|
2022
Q1 | $2.38M | Sell |
638,178
-540,316
| -46% | -$2.02M | 0.01% | 739 |
|
|
2021
Q4 | $4.3M | Buy |
+1,178,494
| New | +$4.3M | 0.01% | 536 |
|
|
2021
Q3 | – | Sell |
-58,187
| Closed | -$2.23M | – | 1429 |
|
|
2021
Q2 | $2.23M | Sell |
58,187
-2,239,990
| -97% | -$85.7M | 0.01% | 614 |
|
|
2021
Q1 | $73.1M | Buy |
+2,298,177
| New | +$73.1M | 0.3% | 51 |
|
|
2020
Q4 | – | Sell |
-669,188
| Closed | -$18M | – | 1275 |
|
|
2020
Q3 | $18M | Buy |
669,188
+543,993
| +435% | +$14.6M | 0.1% | 110 |
|
|
2020
Q2 | $3.84M | Buy |
+125,195
| New | +$3.84M | 0.02% | 373 |
|
|
2017
Q4 | – | Sell |
-203,417
| Closed | -$14.7M | – | 719 |
|
|
2017
Q3 | $14.7M | Buy |
+203,417
| New | +$14.7M | 0.14% | 97 |
|
|
2017
Q2 | – | Sell |
-369,447
| Closed | -$29.8M | – | 250 |
|
|
2017
Q1 | $29.8M | Buy |
369,447
+177,915
| +93% | +$14.3M | 0.64% | 9 |
|
|
2016
Q4 | $15.6M | Buy |
+191,532
| New | +$15.6M | 0.29% | 36 |
|