Assenagon Asset Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.34M | Sell |
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|
2025
Q2 | $2.69M | Buy |
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|
2025
Q1 | $2.3M | Buy |
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|
2024
Q4 | $2.27M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.81M | Sell |
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|
2022
Q3 | $10.9M | Buy |
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|
2022
Q2 | $3.87M | Buy |
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|
2022
Q1 | $3.03M | Sell |
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|
2021
Q4 | $6.96M | Buy |
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|
2021
Q3 | $2M | Sell |
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|
2021
Q2 | $2.42M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $5.19M | Buy |
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|
2020
Q2 | $854K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.58M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $3.42M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.3M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.28M | Buy |
|