Assenagon Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Hold |
22,021
| – | – | 0.01% | 621 |
|
|
2025
Q1 | $3.23M | Sell |
22,021
-18,008
| -45% | -$2.64M | 0.01% | 622 |
|
|
2024
Q4 | $5.17M | Buy |
40,029
+17,564
| +78% | +$2.27M | 0.01% | 654 |
|
|
2024
Q3 | $3.07M | Buy |
22,465
+1,844
| +9% | +$252K | 0.01% | 814 |
|
|
2024
Q2 | $2.11M | Sell |
20,621
-318
| -2% | -$32.5K | ﹤0.01% | 845 |
|
|
2024
Q1 | $2.22M | Buy |
20,939
+885
| +4% | +$93.9K | 0.01% | 836 |
|
|
2023
Q4 | $2.19M | Buy |
20,054
+280
| +1% | +$30.6K | 0.01% | 860 |
|
|
2023
Q3 | $1.85M | Sell |
19,774
-2,124
| -10% | -$199K | 0.01% | 846 |
|
|
2023
Q2 | $2.19M | Sell |
21,898
-15,790
| -42% | -$1.58M | 0.01% | 719 |
|
|
2023
Q1 | $3.96M | Buy |
37,688
+4,165
| +12% | +$438K | 0.01% | 610 |
|
|
2022
Q4 | $4.02M | Buy |
33,523
+14,540
| +77% | +$1.74M | 0.01% | 553 |
|
|
2022
Q3 | $2.1M | Sell |
18,983
-5,754
| -23% | -$636K | 0.01% | 673 |
|
|
2022
Q2 | $3.2M | Buy |
24,737
+16,514
| +201% | +$2.14M | 0.01% | 657 |
|
|
2022
Q1 | $1.22M | Sell |
8,223
-64,569
| -89% | -$9.61M | ﹤0.01% | 973 |
|
|
2021
Q4 | $12.9M | Buy |
72,792
+17,531
| +32% | +$3.11M | 0.04% | 248 |
|
|
2021
Q3 | $9.69M | Buy |
55,261
+33,938
| +159% | +$5.95M | 0.03% | 260 |
|
|
2021
Q2 | $4.24M | Sell |
21,323
-124,596
| -85% | -$24.7M | 0.01% | 488 |
|
|
2021
Q1 | $28.1M | Buy |
145,919
+96,248
| +194% | +$18.5M | 0.11% | 135 |
|
|
2020
Q4 | $8.68M | Buy |
49,671
+46,199
| +1,331% | +$8.08M | 0.04% | 235 |
|
|
2020
Q3 | $556K | Sell |
3,472
-201,188
| -98% | -$32.2M | ﹤0.01% | 914 |
|
|
2020
Q2 | $31.9M | Buy |
204,660
+197,221
| +2,651% | +$30.8M | 0.2% | 68 |
|
|
2020
Q1 | $1.02M | Sell |
7,439
-185,120
| -96% | -$25.3M | 0.01% | 492 |
|
|
2019
Q4 | $34M | Buy |
192,559
+73,512
| +62% | +$13M | 0.21% | 55 |
|
|
2019
Q3 | $19.6M | Buy |
119,047
+102,616
| +625% | +$16.9M | 0.13% | 91 |
|
|
2019
Q2 | $2.85M | Buy |
16,431
+14,731
| +867% | +$2.55M | 0.02% | 388 |
|
|
2019
Q1 | $353K | Sell |
1,700
-100
| -6% | -$20.8K | ﹤0.01% | 809 |
|
|
2018
Q4 | $343K | Sell |
1,800
-100,059
| -98% | -$19.1M | ﹤0.01% | 857 |
|
|
2018
Q3 | $21.5M | Buy |
101,859
+55,100
| +118% | +$11.6M | 0.21% | 67 |
|
|
2018
Q2 | $9.2M | Buy |
46,759
+35,578
| +318% | +$7M | 0.11% | 152 |
|
|
2018
Q1 | $2.45M | Sell |
11,181
-583
| -5% | -$128K | 0.03% | 257 |
|
|
2017
Q4 | $2.77M | Buy |
11,764
+481
| +4% | +$113K | 0.03% | 333 |
|
|
2017
Q3 | $2.37M | Buy |
+11,283
| New | +$2.37M | 0.02% | 256 |
|