Assenagon Asset Management’s Moog MOG.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-239,808
| Closed | -$12.7M | – | 1229 |
|
|
2020
Q2 | $12.7M | Buy |
239,808
+194,527
| +430% | +$10.3M | 0.08% | 135 |
|
|
2020
Q1 | $2.29M | Buy |
45,281
+11,848
| +35% | +$599K | 0.02% | 304 |
|
|
2019
Q4 | $2.85M | Buy |
+33,433
| New | +$2.85M | 0.02% | 310 |
|
|
2019
Q3 | – | Sell |
-60,249
| Closed | -$5.64M | – | 944 |
|
|
2019
Q2 | $5.64M | Sell |
60,249
-39,411
| -40% | -$3.69M | 0.04% | 221 |
|
|
2019
Q1 | $8.67M | Buy |
+99,660
| New | +$8.67M | 0.08% | 177 |
|
|
2018
Q4 | – | Sell |
-45,900
| Closed | -$3.95M | – | 1047 |
|
|
2018
Q3 | $3.95M | Buy |
45,900
+28,079
| +158% | +$2.41M | 0.04% | 320 |
|
|
2018
Q2 | $1.39M | Buy |
+17,821
| New | +$1.39M | 0.02% | 332 |
|
|
2018
Q1 | – | Sell |
-108,809
| Closed | -$9.45M | – | 633 |
|
|
2017
Q4 | $9.45M | Buy |
+108,809
| New | +$9.45M | 0.1% | 122 |
|