Assenagon Asset Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,638,800
| Closed | -$15.3M | – | 1464 |
|
|
2023
Q1 | $15.3M | Buy |
1,638,800
+260,211
| +19% | +$2.43M | 0.05% | 278 |
|
|
2022
Q4 | $9.65M | Buy |
+1,378,589
| New | +$9.65M | 0.03% | 358 |
|
|
2022
Q2 | – | Sell |
-61,584
| Closed | -$1M | – | 1573 |
|
|
2022
Q1 | $1M | Hold |
61,584
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q4 | $1.3M | Sell |
61,584
-219,602
| -78% | -$4.65M | ﹤0.01% | 926 |
|
|
2021
Q3 | $5.51M | Sell |
281,186
-108,509
| -28% | -$2.13M | 0.02% | 372 |
|
|
2021
Q2 | $8.21M | Sell |
389,695
-183,643
| -32% | -$3.87M | 0.03% | 351 |
|
|
2021
Q1 | $10.5M | Buy |
573,338
+176,580
| +45% | +$3.24M | 0.04% | 298 |
|
|
2020
Q4 | $10.1M | Sell |
396,758
-467,656
| -54% | -$11.9M | 0.04% | 211 |
|
|
2020
Q3 | $19.1M | Buy |
864,414
+369,963
| +75% | +$8.18M | 0.11% | 107 |
|
|
2020
Q2 | $11.6M | Buy |
+494,451
| New | +$11.6M | 0.07% | 143 |
|
|
2019
Q3 | – | Sell |
-844,068
| Closed | -$13.9M | – | 1086 |
|
|
2019
Q2 | $13.9M | Buy |
+844,068
| New | +$13.9M | 0.1% | 107 |
|