Assenagon Asset Management’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,498
| Closed | -$373K | – | 1388 |
|
|
2024
Q2 | $373K | Buy |
+65,498
| New | +$373K | ﹤0.01% | 1241 |
|
|
2024
Q1 | – | Sell |
-35,647
| Closed | -$318K | – | 1398 |
|
|
2023
Q4 | $318K | Sell |
35,647
-728
| -2% | -$6.49K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $331K | Sell |
36,375
-8,475
| -19% | -$77.2K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $334K | Buy |
44,850
+15,393
| +52% | +$115K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $232K | Buy |
29,457
+3,792
| +15% | +$29.8K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $283K | Buy |
25,665
+9,629
| +60% | +$106K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $280K | Buy |
+16,036
| New | +$280K | ﹤0.01% | 1172 |
|