Assenagon Asset Management
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Assenagon Asset Management’s Movado Group MOV Stock Holding History

Assenagon Asset Management’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,625
Closed -$315K – 1221
2025
Q3 		$315K Buy
+16,625
New +$288K ﹤0.01% 1105
2024
Q4 		– Sell
-72,229
Closed -$1.34M – 1412
2024
Q3 		$1.34M Buy
+72,229
New +$1.66M ﹤0.01% 1072
2024
Q1 		– Sell
-157,963
Closed -$4.76M – 1443
2023
Q4 		$4.76M Buy
157,963
+51,995
+49% +$1.49M 0.01% 648
2023
Q3 		$2.9M Buy
105,968
+37,914
+56% +$1.03M 0.01% 725
2023
Q2 		$1.83M Buy
68,054
+16,755
+33% +$438K 0.01% 813
2023
Q1 		$1.48M Sell
51,299
-485
-0.9% -$16.4K 0.01% 941
2022
Q4 		$1.67M Buy
51,784
+1,497
+3% +$47.8K 0.01% 869
2022
Q3 		$1.42M Buy
50,287
+1,296
+3% +$42.5K 0.01% 832
2022
Q2 		$1.51M Buy
+48,991
New +$1.72M 0.01% 942
2021
Q3 		– Sell
-9,852
Closed -$310K – 1385
2021
Q2 		$310K Buy
+9,852
New +$300K ﹤0.01% 1102
2021
Q1 		– Sell
-78,297
Closed -$1.3M – 1267
2020
Q4 		$1.3M Buy
+78,297
New +$1.12M 0.01% 642

Other funds holding MOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assenagon Asset Management's MOV Position: Q4 2025 in Review

Assenagon Asset Management sold out of Movado Group (MOV) in Q4 2025, closing a stake of 16,625 shares — an estimated $315K sold.

Assenagon Asset Management first reported a position in MOV in Q4 2020 and held it in 11 quarters. The position peaked at $4.76M in Q4 2023. 142 funds tracked by Wall St. Rank hold MOV as of Q4 2025.

  • Assenagon Asset Management reported no remaining Movado Group position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 16,625 Movado Group shares in Q4 2025, an estimated $315K.
  • Assenagon Asset Management first reported a position in Movado Group in Q4 2020 and held it in 11 quarters.
  • Assenagon Asset Management's Movado Group position peaked at $4.76M in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Movado Group as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.