Assenagon Asset Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q3 | $70.8M | Sell |
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2025
Q2 | $79.6M | Buy |
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2025
Q1 | $26.1M | Buy |
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2024
Q4 | $2.27M | Sell |
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2024
Q3 | $89M | Buy |
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2024
Q2 | $2.04M | Sell |
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2024
Q1 | $35.8M | Buy |
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2023
Q4 | $1.83M | Sell |
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2023
Q3 | $30.9M | Buy |
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2023
Q2 | $30M | Sell |
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2023
Q1 | $60.3M | Buy |
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2022
Q4 | $6.48M | Sell |
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2022
Q3 | $143M | Buy |
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2022
Q2 | $50.7M | Buy |
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2022
Q1 | $765K | Buy |
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2021
Q4 | $687K | Sell |
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2021
Q3 | $671K | Buy |
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2019
Q4 | – | Sell |
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2019
Q3 | $17.5M | Buy |
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2019
Q2 | – | Sell |
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2019
Q1 | $28.4M | Sell |
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2018
Q4 | $68.6M | Buy |
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2018
Q3 | $370K | Buy |
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2018
Q1 | – | Sell |
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2017
Q4 | $237K | Sell |
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2017
Q3 | $8.95M | Sell |
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2017
Q2 | $11.1M | Buy |
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