Assenagon Asset Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.08M | Sell |
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|
2024
Q3 | $6.88M | Sell |
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|
2024
Q2 | $7.8M | Sell |
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|
2024
Q1 | $10M | Sell |
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|
2023
Q4 | $8.88M | Sell |
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|
2023
Q3 | $9.43M | Buy |
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|
2023
Q2 | $7.32M | Sell |
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|
2023
Q1 | $7.24M | Buy |
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|
2022
Q4 | $6.01M | Sell |
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|
2022
Q3 | $4.29M | Buy |
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|
2022
Q2 | $5.93M | Sell |
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|
2022
Q1 | $7.85M | Buy |
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|
2021
Q4 | $4.37M | Buy |
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|
2021
Q3 | $1.37M | Buy |
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|
2021
Q2 | $1.01M | Sell |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $889K | Sell |
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|
2020
Q3 | $2.74M | Buy |
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|
2020
Q2 | $2.44M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $543K | Sell |
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|
2019
Q2 | $9.12M | Buy |
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|
2019
Q1 | $5.82M | Buy |
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