Assenagon Asset Management
MORN icon

Assenagon Asset Management’s Morningstar MORN Stock Holding History

Assenagon Asset Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-105,430
Closed -$33.1M – 1237
2025
Q2 		$33.1M Buy
+105,430
New +$31.2M 0.05% 277
2024
Q3 		– Sell
-31,658
Closed -$9.37M – 1431
2024
Q2 		$9.37M Buy
+31,658
New +$9.37M 0.02% 449
2022
Q1 		– Sell
-1,195
Closed -$409K – 1510
2021
Q4 		$409K Sell
1,195
-202
-14% -$62.5K ﹤0.01% 1234
2021
Q3 		$362K Sell
1,397
-296
-17% -$77.8K ﹤0.01% 1119
2021
Q2 		$435K Buy
1,693
+122
+8% +$29.6K ﹤0.01% 1056
2021
Q1 		$354K Hold
1,571
– – ﹤0.01% 1080
2020
Q4 		$364K Sell
1,571
-8,914
-85% -$1.77M ﹤0.01% 888
2020
Q3 		$1.68M Buy
+10,485
New +$1.66M 0.01% 626
2018
Q4 		– Sell
-14,168
Closed -$1.78M – 1093
2018
Q3 		$1.78M Buy
+14,168
New +$1.91M 0.03% 540

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