Assenagon Asset Management’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Buy |
1,358,342
+923,160
| +212% | +$54.1M | 0.12% | 144 |
|
|
2025
Q1 | $26.1M | Buy |
435,182
+391,819
| +904% | +$23.5M | 0.04% | 278 |
|
|
2024
Q4 | $2.27M | Sell |
43,363
-1,700,080
| -98% | -$88.9M | ﹤0.01% | 887 |
|
|
2024
Q3 | $89M | Buy |
1,743,443
+1,698,585
| +3,787% | +$86.7M | 0.16% | 91 |
|
|
2024
Q2 | $2.04M | Sell |
44,858
-776,111
| -95% | -$35.4M | ﹤0.01% | 866 |
|
|
2024
Q1 | $35.8M | Buy |
820,969
+775,681
| +1,713% | +$33.8M | 0.08% | 170 |
|
|
2023
Q4 | $1.83M | Sell |
45,288
-688,381
| -94% | -$27.8M | ﹤0.01% | 926 |
|
|
2023
Q3 | $30.9M | Buy |
733,669
+70,675
| +11% | +$2.97M | 0.1% | 168 |
|
|
2023
Q2 | $30M | Sell |
662,994
-688,203
| -51% | -$31.2M | 0.1% | 142 |
|
|
2023
Q1 | $60.3M | Buy |
1,351,197
+1,209,436
| +853% | +$54M | 0.21% | 77 |
|
|
2022
Q4 | $6.48M | Sell |
141,761
-3,393,901
| -96% | -$155M | 0.02% | 447 |
|
|
2022
Q3 | $143M | Buy |
3,535,662
+2,322,738
| +191% | +$93.8M | 0.55% | 29 |
|
|
2022
Q2 | $50.7M | Buy |
1,212,924
+1,198,285
| +8,186% | +$50.1M | 0.19% | 88 |
|
|
2022
Q1 | $765K | Buy |
14,639
+149
| +1% | +$7.79K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $687K | Sell |
14,490
-255
| -2% | -$12.1K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $671K | Buy |
+14,745
| New | +$671K | ﹤0.01% | 957 |
|
|
2019
Q4 | – | Sell |
-428,178
| Closed | -$17.5M | – | 830 |
|
|
2019
Q3 | $17.5M | Buy |
+428,178
| New | +$17.5M | 0.12% | 97 |
|
|
2019
Q2 | – | Sell |
-493,766
| Closed | -$28.4M | – | 1056 |
|
|
2019
Q1 | $28.4M | Sell |
493,766
-894,754
| -64% | -$51.4M | 0.27% | 59 |
|
|
2018
Q4 | $68.6M | Buy |
1,388,520
+1,382,379
| +22,511% | +$68.3M | 0.78% | 17 |
|
|
2018
Q3 | $370K | Buy |
+6,141
| New | +$370K | ﹤0.01% | 690 |
|
|
2018
Q1 | – | Sell |
-3,316
| Closed | -$237K | – | 631 |
|
|
2017
Q4 | $237K | Sell |
3,316
-137,824
| -98% | -$9.85M | ﹤0.01% | 591 |
|
|
2017
Q3 | $8.95M | Sell |
141,140
-8,188
| -5% | -$519K | 0.08% | 128 |
|
|
2017
Q2 | $11.1M | Buy |
+149,328
| New | +$11.1M | 0.24% | 12 |
|