Assenagon Asset Management’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
5,877
-197,684
| -97% | -$13.9M | ﹤0.01% | 1035 |
|
|
2025
Q1 | $13.9M | Buy |
203,561
+63,446
| +45% | +$4.33M | 0.02% | 359 |
|
|
2024
Q4 | $10.5M | Sell |
140,115
-738,779
| -84% | -$55.1M | 0.02% | 486 |
|
|
2024
Q3 | $81.9M | Buy |
878,894
+645,760
| +277% | +$60.2M | 0.15% | 105 |
|
|
2024
Q2 | $20M | Buy |
233,134
+140,481
| +152% | +$12M | 0.04% | 265 |
|
|
2024
Q1 | $7.77M | Buy |
+92,653
| New | +$7.77M | 0.02% | 472 |
|
|
2023
Q4 | – | Sell |
-180,117
| Closed | -$13.5M | – | 1412 |
|
|
2023
Q3 | $13.5M | Buy |
+180,117
| New | +$13.5M | 0.04% | 298 |
|
|
2022
Q4 | – | Sell |
-119,973
| Closed | -$6.94M | – | 1369 |
|
|
2022
Q3 | $6.94M | Sell |
119,973
-27,732
| -19% | -$1.6M | 0.03% | 391 |
|
|
2022
Q2 | $9.23M | Buy |
+147,705
| New | +$9.23M | 0.03% | 365 |
|
|
2022
Q1 | – | Sell |
-122,388
| Closed | -$9.75M | – | 1454 |
|
|
2021
Q4 | $9.75M | Buy |
+122,388
| New | +$9.75M | 0.03% | 307 |
|
|
2021
Q2 | – | Sell |
-38,700
| Closed | -$3.45M | – | 1288 |
|
|
2021
Q1 | $3.45M | Buy |
+38,700
| New | +$3.45M | 0.01% | 560 |
|
|
2020
Q3 | – | Sell |
-37,298
| Closed | -$2.63M | – | 1228 |
|
|
2020
Q2 | $2.63M | Buy |
37,298
+28,741
| +336% | +$2.03M | 0.02% | 493 |
|
|
2020
Q1 | $498K | Sell |
8,557
-44,762
| -84% | -$2.61M | ﹤0.01% | 600 |
|
|
2019
Q4 | $3.97M | Buy |
53,319
+43,465
| +441% | +$3.23M | 0.02% | 233 |
|
|
2019
Q3 | $761K | Buy |
+9,854
| New | +$761K | 0.01% | 575 |
|
|
2018
Q4 | – | Sell |
-16,538
| Closed | -$1.08M | – | 1046 |
|
|
2018
Q3 | $1.08M | Buy |
+16,538
| New | +$1.08M | 0.01% | 587 |
|