Assenagon Asset Management’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,802
| Closed | -$1.7M | – | 1411 |
|
|
2023
Q3 | $1.7M | Sell |
57,802
-539
| -0.9% | -$15.8K | 0.01% | 886 |
|
|
2023
Q2 | $1.84M | Buy |
58,341
+6,637
| +13% | +$209K | 0.01% | 787 |
|
|
2023
Q1 | $1.66M | Buy |
51,704
+6,667
| +15% | +$214K | 0.01% | 881 |
|
|
2022
Q4 | $1.55M | Buy |
45,037
+1,952
| +5% | +$67.3K | 0.01% | 871 |
|
|
2022
Q3 | $1.41M | Sell |
43,085
-8,499
| -16% | -$279K | 0.01% | 811 |
|
|
2022
Q2 | $1.91M | Buy |
+51,584
| New | +$1.91M | 0.01% | 829 |
|
|
2022
Q1 | – | Sell |
-147,512
| Closed | -$7.59M | – | 1453 |
|
|
2021
Q4 | $7.59M | Buy |
147,512
+20,805
| +16% | +$1.07M | 0.02% | 374 |
|
|
2021
Q3 | $5.15M | Sell |
126,707
-41,743
| -25% | -$1.7M | 0.02% | 396 |
|
|
2021
Q2 | $6.55M | Buy |
168,450
+63,229
| +60% | +$2.46M | 0.02% | 394 |
|
|
2021
Q1 | $3.55M | Buy |
+105,221
| New | +$3.55M | 0.01% | 552 |
|
|
2020
Q4 | – | Sell |
-11,211
| Closed | -$309K | – | 1122 |
|
|
2020
Q3 | $309K | Sell |
11,211
-57,439
| -84% | -$1.58M | ﹤0.01% | 984 |
|
|
2020
Q2 | $1.98M | Buy |
+68,650
| New | +$1.98M | 0.01% | 576 |
|
|
2019
Q2 | – | Sell |
-67,598
| Closed | -$2.75M | – | 1054 |
|
|
2019
Q1 | $2.75M | Buy |
67,598
+49,174
| +267% | +$2M | 0.03% | 395 |
|
|
2018
Q4 | $632K | Sell |
18,424
-90,484
| -83% | -$3.1M | 0.01% | 722 |
|
|
2018
Q3 | $3.78M | Buy |
+108,908
| New | +$3.78M | 0.04% | 336 |
|