Assenagon Asset Management’s Movado Group MOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,229
| Closed | -$1.34M | – | 1376 |
|
|
2024
Q3 | $1.34M | Buy |
+72,229
| New | +$1.34M | ﹤0.01% | 1049 |
|
|
2024
Q1 | – | Sell |
-157,963
| Closed | -$4.76M | – | 1399 |
|
|
2023
Q4 | $4.76M | Buy |
157,963
+51,995
| +49% | +$1.57M | 0.01% | 620 |
|
|
2023
Q3 | $2.9M | Buy |
105,968
+37,914
| +56% | +$1.04M | 0.01% | 699 |
|
|
2023
Q2 | $1.83M | Buy |
68,054
+16,755
| +33% | +$450K | 0.01% | 791 |
|
|
2023
Q1 | $1.48M | Sell |
51,299
-485
| -0.9% | -$14K | 0.01% | 920 |
|
|
2022
Q4 | $1.67M | Buy |
51,784
+1,497
| +3% | +$48.3K | 0.01% | 834 |
|
|
2022
Q3 | $1.42M | Buy |
50,287
+1,296
| +3% | +$36.5K | 0.01% | 810 |
|
|
2022
Q2 | $1.52M | Buy |
+48,991
| New | +$1.52M | 0.01% | 918 |
|
|
2021
Q3 | – | Sell |
-9,852
| Closed | -$310K | – | 1342 |
|
|
2021
Q2 | $310K | Buy |
+9,852
| New | +$310K | ﹤0.01% | 1063 |
|
|
2021
Q1 | – | Sell |
-78,297
| Closed | -$1.3M | – | 1220 |
|
|
2020
Q4 | $1.3M | Buy |
+78,297
| New | +$1.3M | 0.01% | 607 |
|