Assenagon Asset Management’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,761
| Closed | -$187K | – | 1387 |
|
|
2024
Q2 | $187K | Sell |
16,761
-3,977
| -19% | -$44.5K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $292K | Buy |
20,738
+2,457
| +13% | +$34.6K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $238K | Sell |
18,281
-216,752
| -92% | -$2.83M | ﹤0.01% | 1306 |
|
|
2023
Q3 | $2.52M | Buy |
235,033
+190,481
| +428% | +$2.04M | 0.01% | 747 |
|
|
2023
Q2 | $483K | Sell |
44,552
-48,982
| -52% | -$531K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $897K | Buy |
+93,534
| New | +$897K | ﹤0.01% | 1051 |
|
|
2022
Q4 | – | Sell |
-11,347
| Closed | -$104K | – | 1366 |
|
|
2022
Q3 | $104K | Sell |
11,347
-55,657
| -83% | -$510K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $619K | Buy |
+67,004
| New | +$619K | ﹤0.01% | 1138 |
|
|
2022
Q1 | – | Sell |
-14,609
| Closed | -$259K | – | 1452 |
|
|
2021
Q4 | $259K | Sell |
14,609
-28,777
| -66% | -$510K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $803K | Sell |
43,386
-17,740
| -29% | -$328K | ﹤0.01% | 922 |
|
|
2021
Q2 | $1.18M | Hold |
61,126
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $891K | Hold |
61,126
| – | – | ﹤0.01% | 906 |
|
|
2020
Q4 | $1.09M | Buy |
+61,126
| New | +$1.09M | ﹤0.01% | 681 |
|
|
2019
Q3 | – | Sell |
-168,500
| Closed | -$1.68M | – | 938 |
|
|
2019
Q2 | $1.68M | Sell |
168,500
-42,397
| -20% | -$421K | 0.01% | 541 |
|
|
2019
Q1 | $2.58M | Buy |
+210,897
| New | +$2.58M | 0.02% | 407 |
|