Assenagon Asset Management
MLKN icon

Assenagon Asset Management’s MillerKnoll MLKN Stock Holding History

Assenagon Asset Management’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41,687
Closed -$1.03M – 1459
2024
Q1 		$1.03M Sell
41,687
-38,094
-48% -$1.07M ﹤0.01% 1047
2023
Q4 		$2.13M Buy
79,781
+62,403
+359% +$1.59M 0.01% 899
2023
Q3 		$425K Sell
17,378
-221,253
-93% -$4.14M ﹤0.01% 1226
2023
Q2 		$3.53M Buy
+238,631
New +$3.81M 0.01% 585
2022
Q4 		– Sell
-405,826
Closed -$6.33M – 1421
2022
Q3 		$6.33M Buy
405,826
+374,054
+1,177% +$10.3M 0.02% 434
2022
Q2 		$835K Buy
+31,772
New +$963K ﹤0.01% 1121
2021
Q4 		– Sell
-20,339
Closed -$766K – 1505
2021
Q3 		$766K Buy
+20,339
New +$873K ﹤0.01% 974
2021
Q2 		– Sell
-15,674
Closed -$645K – 1330
2021
Q1 		$645K Buy
+15,674
New +$600K ﹤0.01% 994
2020
Q4 		– Sell
-86,578
Closed -$2.61M – 1166
2020
Q3 		$2.61M Sell
86,578
-62,174
-42% -$1.54M 0.01% 523
2020
Q2 		$3.51M Buy
148,752
+9,704
+7% +$219K 0.02% 419
2020
Q1 		$3.09M Buy
139,048
+80,274
+137% +$2.78M 0.02% 275
2019
Q4 		$2.45M Buy
+58,774
New +$2.72M 0.02% 386
2019
Q3 		– Sell
-27,410
Closed -$1.23M – 980
2019
Q2 		$1.23M Sell
27,410
-443,285
-94% -$16.8M 0.01% 663
2019
Q1 		$16.6M Buy
470,695
+349,830
+289% +$12.2M 0.16% 126
2018
Q4 		$3.66M Buy
120,865
+65,406
+118% +$2.17M 0.04% 304
2018
Q3 		$2.13M Buy
+55,459
New +$2.1M 0.02% 505

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's MLKN Position: Q2 2024 in Review

Assenagon Asset Management sold out of MillerKnoll (MLKN) in Q2 2024, closing a stake of 41,687 shares — an estimated $1.03M sold.

Assenagon Asset Management first reported a position in MLKN in Q3 2018 and held it in 16 quarters. The position peaked at $16.6M in Q1 2019. 242 funds tracked by Wall St. Rank hold MLKN as of Q2 2024.

  • Assenagon Asset Management reported no remaining MillerKnoll position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 41,687 MillerKnoll shares in Q2 2024, an estimated $1.03M.
  • Assenagon Asset Management first reported a position in MillerKnoll in Q3 2018 and held it in 16 quarters.
  • Assenagon Asset Management's MillerKnoll position peaked at $16.6M in Q1 2019.
  • 242 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.