Assenagon Asset Management’s MRC Global MRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-241,081
| Closed | -$3.08M | – | 1253 |
|
|
2024
Q4 | $3.08M | Sell |
241,081
-298,856
| -55% | -$3.82M | 0.01% | 802 |
|
|
2024
Q3 | $6.88M | Sell |
539,937
-64,303
| -11% | -$819K | 0.01% | 600 |
|
|
2024
Q2 | $7.8M | Sell |
604,240
-191,578
| -24% | -$2.47M | 0.02% | 473 |
|
|
2024
Q1 | $10M | Sell |
795,818
-10,328
| -1% | -$130K | 0.02% | 405 |
|
|
2023
Q4 | $8.88M | Sell |
806,146
-113,484
| -12% | -$1.25M | 0.02% | 457 |
|
|
2023
Q3 | $9.43M | Buy |
919,630
+193,136
| +27% | +$1.98M | 0.03% | 371 |
|
|
2023
Q2 | $7.32M | Sell |
726,494
-18,666
| -3% | -$188K | 0.03% | 397 |
|
|
2023
Q1 | $7.24M | Buy |
745,160
+226,233
| +44% | +$2.2M | 0.03% | 445 |
|
|
2022
Q4 | $6.01M | Sell |
518,927
-77,075
| -13% | -$893K | 0.02% | 467 |
|
|
2022
Q3 | $4.29M | Buy |
596,002
+279
| +0% | +$2.01K | 0.02% | 500 |
|
|
2022
Q2 | $5.93M | Sell |
595,723
-63,210
| -10% | -$630K | 0.02% | 467 |
|
|
2022
Q1 | $7.85M | Buy |
658,933
+24,026
| +4% | +$286K | 0.02% | 399 |
|
|
2021
Q4 | $4.37M | Buy |
634,907
+448,527
| +241% | +$3.09M | 0.01% | 531 |
|
|
2021
Q3 | $1.37M | Buy |
186,380
+78,452
| +73% | +$576K | ﹤0.01% | 783 |
|
|
2021
Q2 | $1.02M | Sell |
107,928
-26,111
| -19% | -$246K | ﹤0.01% | 879 |
|
|
2021
Q1 | $1.21M | Sell |
134,039
-45
| -0% | -$406 | ﹤0.01% | 843 |
|
|
2020
Q4 | $889K | Sell |
134,084
-505,201
| -79% | -$3.35M | ﹤0.01% | 727 |
|
|
2020
Q3 | $2.74M | Buy |
639,285
+225,585
| +55% | +$965K | 0.02% | 476 |
|
|
2020
Q2 | $2.45M | Buy |
+413,700
| New | +$2.45M | 0.02% | 523 |
|
|
2019
Q4 | – | Sell |
-44,782
| Closed | -$543K | – | 832 |
|
|
2019
Q3 | $543K | Sell |
44,782
-487,668
| -92% | -$5.91M | ﹤0.01% | 650 |
|
|
2019
Q2 | $9.12M | Buy |
532,450
+199,693
| +60% | +$3.42M | 0.07% | 143 |
|
|
2019
Q1 | $5.82M | Buy |
+332,757
| New | +$5.82M | 0.05% | 242 |
|