Assenagon Asset Management’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,687
| Closed | -$1.03M | – | 1418 |
|
|
2024
Q1 | $1.03M | Sell |
41,687
-38,094
| -48% | -$943K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $2.13M | Buy |
79,781
+62,403
| +359% | +$1.66M | 0.01% | 871 |
|
|
2023
Q3 | $425K | Sell |
17,378
-221,253
| -93% | -$5.41M | ﹤0.01% | 1183 |
|
|
2023
Q2 | $3.53M | Buy |
+238,631
| New | +$3.53M | 0.01% | 563 |
|
|
2022
Q4 | – | Sell |
-405,826
| Closed | -$6.33M | – | 1368 |
|
|
2022
Q3 | $6.33M | Buy |
405,826
+374,054
| +1,177% | +$5.84M | 0.02% | 412 |
|
|
2022
Q2 | $835K | Buy |
+31,772
| New | +$835K | ﹤0.01% | 1087 |
|
|
2021
Q4 | – | Sell |
-20,339
| Closed | -$766K | – | 1456 |
|
|
2021
Q3 | $766K | Buy |
+20,339
| New | +$766K | ﹤0.01% | 932 |
|
|
2021
Q2 | – | Sell |
-15,674
| Closed | -$645K | – | 1286 |
|
|
2021
Q1 | $645K | Buy |
+15,674
| New | +$645K | ﹤0.01% | 955 |
|
|
2020
Q4 | – | Sell |
-86,578
| Closed | -$2.61M | – | 1121 |
|
|
2020
Q3 | $2.61M | Sell |
86,578
-62,174
| -42% | -$1.88M | 0.01% | 491 |
|
|
2020
Q2 | $3.51M | Buy |
148,752
+9,704
| +7% | +$229K | 0.02% | 397 |
|
|
2020
Q1 | $3.09M | Buy |
139,048
+80,274
| +137% | +$1.78M | 0.02% | 248 |
|
|
2019
Q4 | $2.45M | Buy |
+58,774
| New | +$2.45M | 0.02% | 350 |
|
|
2019
Q3 | – | Sell |
-27,410
| Closed | -$1.23M | – | 940 |
|
|
2019
Q2 | $1.23M | Sell |
27,410
-443,285
| -94% | -$19.8M | 0.01% | 626 |
|
|
2019
Q1 | $16.6M | Buy |
470,695
+349,830
| +289% | +$12.3M | 0.16% | 104 |
|
|
2018
Q4 | $3.66M | Buy |
120,865
+65,406
| +118% | +$1.98M | 0.04% | 262 |
|
|
2018
Q3 | $2.13M | Buy |
+55,459
| New | +$2.13M | 0.02% | 465 |
|