Assenagon Asset Management’s Marcus & Millichap MMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-57,802	Closed	-$1.7M	–	1460
2023 Q3	$1.7M	Sell	57,802 -539	-0.9%	-$18K	0.01%	912
2023 Q2	$1.84M	Buy	58,341 +6,637	+13%	+$205K	0.01%	809
2023 Q1	$1.66M	Buy	51,704 +6,667	+15%	+$231K	0.01%	902
2022 Q4	$1.55M	Buy	45,037 +1,952	+5%	+$69.3K	0.01%	910
2022 Q3	$1.41M	Sell	43,085 -8,499	-16%	-$321K	0.01%	833
2022 Q2	$1.91M	Buy	+51,584	New	+$2.24M	0.01%	853
2022 Q1	–	Sell	-147,512	Closed	-$7.59M	–	1507
2021 Q4	$7.59M	Buy	147,512 +20,805	+16%	+$970K	0.02%	404
2021 Q3	$5.15M	Sell	126,707 -41,743	-25%	-$1.62M	0.02%	431
2021 Q2	$6.55M	Buy	168,450 +63,229	+60%	+$2.37M	0.02%	425
2021 Q1	$3.55M	Buy	+105,221	New	+$3.87M	0.01%	582
2020 Q4	–	Sell	-11,211	Closed	-$309K	–	1167
2020 Q3	$309K	Sell	11,211 -57,439	-84%	-$1.59M	﹤0.01%	1024
2020 Q2	$1.98M	Buy	+68,650	New	+$1.94M	0.01%	598
2019 Q2	–	Sell	-67,598	Closed	-$2.75M	–	1094
2019 Q1	$2.75M	Buy	67,598 +49,174	+267%	+$1.88M	0.03%	432
2018 Q4	$632K	Sell	18,424 -90,484	-83%	-$3.1M	0.01%	766
2018 Q3	$3.78M	Buy	+108,908	New	+$4.13M	0.04%	376