Assenagon Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
12,802
+380
| +3% | +$28.8K | ﹤0.01% | 902 |
|
|
2025
Q1 | $1.02M | Sell |
12,422
-35,876
| -74% | -$2.95M | ﹤0.01% | 876 |
|
|
2024
Q4 | $3.68M | Buy |
48,298
+36,136
| +297% | +$2.76M | 0.01% | 742 |
|
|
2024
Q3 | $1M | Sell |
12,162
-50,401
| -81% | -$4.15M | ﹤0.01% | 1109 |
|
|
2024
Q2 | $4.44M | Buy |
62,563
+51,240
| +453% | +$3.63M | 0.01% | 648 |
|
|
2024
Q1 | $870K | Buy |
11,323
+184
| +2% | +$14.1K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $762K | Buy |
11,139
+575
| +5% | +$39.3K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $799K | Buy |
10,564
+715
| +7% | +$54.1K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $859K | Buy |
9,849
+839
| +9% | +$73.2K | ﹤0.01% | 972 |
|
|
2023
Q1 | $750K | Sell |
9,010
-178
| -2% | -$14.8K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $762K | Sell |
9,188
-378
| -4% | -$31.3K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $682K | Buy |
9,566
+4,885
| +104% | +$348K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $390K | Sell |
4,681
-433
| -8% | -$36.1K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $510K | Sell |
5,114
-159
| -3% | -$15.9K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $509K | Buy |
5,273
+1,982
| +60% | +$191K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $267K | Buy |
+3,291
| New | +$267K | ﹤0.01% | 1141 |
|
|
2020
Q3 | – | Sell |
-24,800
| Closed | -$2.23M | – | 1225 |
|
|
2020
Q2 | $2.23M | Hold |
24,800
| – | – | 0.01% | 544 |
|
|
2020
Q1 | $1.75M | Buy |
24,800
+5,492
| +28% | +$388K | 0.01% | 362 |
|
|
2019
Q4 | $1.64M | Sell |
19,308
-5,724
| -23% | -$486K | 0.01% | 446 |
|
|
2019
Q3 | $1.96M | Buy |
25,032
+400
| +2% | +$31.3K | 0.01% | 369 |
|
|
2019
Q2 | $1.91M | Buy |
24,632
+456
| +2% | +$35.3K | 0.01% | 499 |
|
|
2019
Q1 | $1.82M | Buy |
24,176
+13,176
| +120% | +$992K | 0.02% | 503 |
|
|
2018
Q4 | $766K | Buy |
+11,000
| New | +$766K | 0.01% | 673 |
|
|
2018
Q2 | – | Sell |
-6,744
| Closed | -$359K | – | 509 |
|
|
2018
Q1 | $359K | Buy |
+6,744
| New | +$359K | ﹤0.01% | 450 |
|