Assenagon Asset Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
33,828
+3,650
| +12% | +$290K | ﹤0.01% | 686 |
|
|
2025
Q1 | $2.3M | Buy |
30,178
+1,602
| +6% | +$122K | ﹤0.01% | 706 |
|
|
2024
Q4 | $2.27M | Buy |
+28,576
| New | +$2.27M | ﹤0.01% | 885 |
|
|
2023
Q1 | – | Sell |
-47,694
| Closed | -$2.81M | – | 1424 |
|
|
2022
Q4 | $2.81M | Sell |
47,694
-135,659
| -74% | -$8M | 0.01% | 664 |
|
|
2022
Q3 | $10.9M | Buy |
183,353
+110,751
| +153% | +$6.58M | 0.04% | 302 |
|
|
2022
Q2 | $3.87M | Buy |
72,602
+16,610
| +30% | +$885K | 0.01% | 598 |
|
|
2022
Q1 | $3.03M | Sell |
55,992
-61,170
| -52% | -$3.31M | 0.01% | 655 |
|
|
2021
Q4 | $6.96M | Buy |
117,162
+68,568
| +141% | +$4.07M | 0.02% | 395 |
|
|
2021
Q3 | $2M | Sell |
48,594
-7,235
| -13% | -$297K | 0.01% | 656 |
|
|
2021
Q2 | $2.42M | Buy |
+55,829
| New | +$2.42M | 0.01% | 597 |
|
|
2020
Q4 | – | Sell |
-191,781
| Closed | -$5.19M | – | 1120 |
|
|
2020
Q3 | $5.19M | Buy |
191,781
+159,641
| +497% | +$4.32M | 0.03% | 289 |
|
|
2020
Q2 | $854K | Buy |
+32,140
| New | +$854K | 0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-175,667
| Closed | -$5.58M | – | 880 |
|
|
2019
Q4 | $5.58M | Buy |
+175,667
| New | +$5.58M | 0.04% | 192 |
|
|
2019
Q3 | – | Sell |
-117,000
| Closed | -$3.43M | – | 939 |
|
|
2019
Q2 | $3.43M | Buy |
+117,000
| New | +$3.43M | 0.03% | 344 |
|
|
2019
Q1 | – | Sell |
-55,862
| Closed | -$1.31M | – | 1001 |
|
|
2018
Q4 | $1.31M | Buy |
+55,862
| New | +$1.31M | 0.01% | 541 |
|
|
2018
Q1 | – | Sell |
-120,702
| Closed | -$4.28M | – | 629 |
|
|
2017
Q4 | $4.28M | Buy |
+120,702
| New | +$4.28M | 0.04% | 234 |
|