Assenagon Asset Management’s Markel Group MKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
8,345
+3,980
| +91% | +$7.95M | 0.02% | 359 |
|
|
2025
Q1 | $8.16M | Sell |
4,365
-18,046
| -81% | -$33.7M | 0.01% | 438 |
|
|
2024
Q4 | $38.7M | Buy |
22,411
+14,022
| +167% | +$24.2M | 0.06% | 230 |
|
|
2024
Q3 | $13.2M | Sell |
8,389
-1,495
| -15% | -$2.35M | 0.02% | 439 |
|
|
2024
Q2 | $15.6M | Buy |
9,884
+558
| +6% | +$879K | 0.03% | 316 |
|
|
2024
Q1 | $14.2M | Buy |
9,326
+1,148
| +14% | +$1.75M | 0.03% | 328 |
|
|
2023
Q4 | $11.6M | Sell |
8,178
-2,708
| -25% | -$3.85M | 0.03% | 390 |
|
|
2023
Q3 | $16M | Buy |
10,886
+10,093
| +1,273% | +$14.9M | 0.05% | 272 |
|
|
2023
Q2 | $1.1M | Sell |
793
-2,788
| -78% | -$3.86M | ﹤0.01% | 921 |
|
|
2023
Q1 | $4.57M | Sell |
3,581
-2,562
| -42% | -$3.27M | 0.02% | 579 |
|
|
2022
Q4 | $8.09M | Sell |
6,143
-1,861
| -23% | -$2.45M | 0.03% | 392 |
|
|
2022
Q3 | $8.68M | Buy |
8,004
+3,270
| +69% | +$3.55M | 0.03% | 353 |
|
|
2022
Q2 | $6.12M | Sell |
4,734
-794
| -14% | -$1.03M | 0.02% | 461 |
|
|
2022
Q1 | $8.16M | Sell |
5,528
-11,072
| -67% | -$16.3M | 0.02% | 389 |
|
|
2021
Q4 | $20.5M | Buy |
16,600
+8,564
| +107% | +$10.6M | 0.06% | 179 |
|
|
2021
Q3 | $9.6M | Sell |
8,036
-18,200
| -69% | -$21.8M | 0.03% | 262 |
|
|
2021
Q2 | $31.1M | Buy |
26,236
+18,538
| +241% | +$22M | 0.11% | 146 |
|
|
2021
Q1 | $8.77M | Buy |
+7,698
| New | +$8.77M | 0.04% | 340 |
|
|
2020
Q4 | – | Sell |
-2,637
| Closed | -$2.57M | – | 1119 |
|
|
2020
Q3 | $2.57M | Sell |
2,637
-4,886
| -65% | -$4.76M | 0.01% | 499 |
|
|
2020
Q2 | $6.95M | Buy |
+7,523
| New | +$6.95M | 0.04% | 231 |
|
|
2020
Q1 | – | Sell |
-550
| Closed | -$629K | – | 879 |
|
|
2019
Q4 | $629K | Buy |
550
+227
| +70% | +$260K | ﹤0.01% | 591 |
|
|
2019
Q3 | $382K | Buy |
+323
| New | +$382K | ﹤0.01% | 689 |
|
|
2019
Q2 | – | Sell |
-753
| Closed | -$750K | – | 1053 |
|
|
2019
Q1 | $750K | Sell |
753
-628
| -45% | -$625K | 0.01% | 711 |
|
|
2018
Q4 | $1.43M | Sell |
1,381
-46
| -3% | -$47.8K | 0.02% | 514 |
|
|
2018
Q3 | $1.7M | Sell |
1,427
-56
| -4% | -$66.6K | 0.02% | 512 |
|
|
2018
Q2 | $1.61M | Buy |
+1,483
| New | +$1.61M | 0.02% | 322 |
|
|
2018
Q1 | – | Sell |
-2,722
| Closed | -$3.1M | – | 628 |
|
|
2017
Q4 | $3.1M | Buy |
+2,722
| New | +$3.1M | 0.03% | 308 |
|