Assenagon Asset Management’s MidWestOne Financial Group MOFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,999
| Closed | -$1.78M | – | 1252 |
|
|
2024
Q4 | $1.78M | Buy |
+60,999
| New | +$1.78M | ﹤0.01% | 965 |
|
|
2023
Q3 | – | Sell |
-28,769
| Closed | -$615K | – | 1388 |
|
|
2023
Q2 | $615K | Buy |
28,769
+18,315
| +175% | +$391K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $255K | Buy |
+10,454
| New | +$255K | ﹤0.01% | 1294 |
|
|
2021
Q3 | – | Sell |
-52,065
| Closed | -$1.5M | – | 1341 |
|
|
2021
Q2 | $1.5M | Buy |
+52,065
| New | +$1.5M | 0.01% | 753 |
|
|
2021
Q1 | – | Sell |
-22,523
| Closed | -$552K | – | 1219 |
|
|
2020
Q4 | $552K | Sell |
22,523
-10,677
| -32% | -$262K | ﹤0.01% | 791 |
|
|
2020
Q3 | $593K | Sell |
33,200
-14,449
| -30% | -$258K | ﹤0.01% | 906 |
|
|
2020
Q2 | $953K | Buy |
+47,649
| New | +$953K | 0.01% | 782 |
|
|
2019
Q3 | – | Sell |
-10,581
| Closed | -$296K | – | 943 |
|
|
2019
Q2 | $296K | Buy |
+10,581
| New | +$296K | ﹤0.01% | 878 |
|