Assenagon Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
24,736
+22,287
| +910% | +$12.2M | 0.02% | 395 |
|
|
2025
Q1 | $1.17M | Sell |
2,449
-29,387
| -92% | -$14.1M | ﹤0.01% | 846 |
|
|
2024
Q4 | $16.4M | Sell |
31,836
-43,209
| -58% | -$22.3M | 0.03% | 368 |
|
|
2024
Q3 | $40.4M | Buy |
75,045
+65,454
| +682% | +$35.2M | 0.07% | 191 |
|
|
2024
Q2 | $5.2M | Buy |
9,591
+2
| +0% | +$1.08K | 0.01% | 604 |
|
|
2024
Q1 | $5.89M | Sell |
9,589
-46,172
| -83% | -$28.3M | 0.01% | 544 |
|
|
2023
Q4 | $27.8M | Buy |
55,761
+47,257
| +556% | +$23.6M | 0.07% | 193 |
|
|
2023
Q3 | $3.49M | Sell |
8,504
-236
| -3% | -$96.9K | 0.01% | 647 |
|
|
2023
Q2 | $4.04M | Buy |
8,740
+6,974
| +395% | +$3.22M | 0.01% | 533 |
|
|
2023
Q1 | $627K | Sell |
1,766
-9,816
| -85% | -$3.49M | ﹤0.01% | 1133 |
|
|
2022
Q4 | $3.91M | Sell |
11,582
-84,342
| -88% | -$28.5M | 0.01% | 563 |
|
|
2022
Q3 | $30.9M | Sell |
95,924
-210,911
| -69% | -$67.9M | 0.12% | 151 |
|
|
2022
Q2 | $91.8M | Buy |
306,835
+6,930
| +2% | +$2.07M | 0.34% | 46 |
|
|
2022
Q1 | $115M | Buy |
299,905
+299,121
| +38,153% | +$115M | 0.32% | 49 |
|
|
2021
Q4 | $345K | Sell |
784
-4,316
| -85% | -$1.9M | ﹤0.01% | 1223 |
|
|
2021
Q3 | $1.74M | Buy |
+5,100
| New | +$1.74M | 0.01% | 709 |
|
|
2021
Q2 | – | Sell |
-30,903
| Closed | -$10.4M | – | 1287 |
|
|
2021
Q1 | $10.4M | Buy |
30,903
+15,058
| +95% | +$5.06M | 0.04% | 302 |
|
|
2020
Q4 | $4.5M | Buy |
+15,845
| New | +$4.5M | 0.02% | 334 |
|
|
2020
Q3 | – | Sell |
-79,247
| Closed | -$16.4M | – | 1226 |
|
|
2020
Q2 | $16.4M | Buy |
79,247
+56,372
| +246% | +$11.6M | 0.11% | 106 |
|
|
2020
Q1 | $4.33M | Buy |
22,875
+16,931
| +285% | +$3.2M | 0.03% | 216 |
|
|
2019
Q4 | $1.66M | Sell |
5,944
-713
| -11% | -$199K | 0.01% | 443 |
|
|
2019
Q3 | $1.83M | Buy |
6,657
+934
| +16% | +$256K | 0.01% | 385 |
|
|
2019
Q2 | $1.32M | Sell |
5,723
-3,372
| -37% | -$776K | 0.01% | 609 |
|
|
2019
Q1 | $1.83M | Buy |
+9,095
| New | +$1.83M | 0.02% | 499 |
|