Assenagon Asset Management’s Marvell Technology MRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
2,132,661
-328,190
| -13% | -$25.4M | 0.25% | 72 |
|
|
2025
Q1 | $152M | Buy |
2,460,851
+2,430,945
| +8,129% | +$150M | 0.25% | 65 |
|
|
2024
Q4 | $3.3M | Sell |
29,906
-1,737,021
| -98% | -$192M | 0.01% | 772 |
|
|
2024
Q3 | $127M | Buy |
1,766,927
+254,088
| +17% | +$18.3M | 0.23% | 62 |
|
|
2024
Q2 | $106M | Buy |
1,512,839
+1,366,553
| +934% | +$95.5M | 0.24% | 66 |
|
|
2024
Q1 | $10.4M | Buy |
146,286
+116,830
| +397% | +$8.28M | 0.02% | 394 |
|
|
2023
Q4 | $1.78M | Sell |
29,456
-189
| -0.6% | -$11.4K | ﹤0.01% | 935 |
|
|
2023
Q3 | $1.6M | Buy |
29,645
+3,365
| +13% | +$182K | 0.01% | 905 |
|
|
2023
Q2 | $1.57M | Sell |
26,280
-1,506
| -5% | -$90K | 0.01% | 831 |
|
|
2023
Q1 | $1.2M | Sell |
27,786
-179
| -0.6% | -$7.75K | ﹤0.01% | 967 |
|
|
2022
Q4 | $1.04M | Sell |
27,965
-786
| -3% | -$29.1K | ﹤0.01% | 988 |
|
|
2022
Q3 | $1.23M | Buy |
28,751
+18,356
| +177% | +$788K | ﹤0.01% | 854 |
|
|
2022
Q2 | $452K | Buy |
10,395
+282
| +3% | +$12.3K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $725K | Buy |
10,113
+1,529
| +18% | +$110K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $751K | Sell |
8,584
-161
| -2% | -$14.1K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $527K | Buy |
+8,745
| New | +$527K | ﹤0.01% | 1015 |
|
|
2021
Q2 | – | Sell |
-27,925
| Closed | -$1.37M | – | 1291 |
|
|
2021
Q1 | $1.37M | Buy |
27,925
+3,450
| +14% | +$169K | 0.01% | 786 |
|
|
2020
Q4 | $1.16M | Sell |
24,475
-1,506
| -6% | -$71.6K | 0.01% | 657 |
|
|
2020
Q3 | $1.03M | Buy |
25,981
+192
| +0.7% | +$7.62K | 0.01% | 753 |
|
|
2020
Q2 | $904K | Buy |
+25,789
| New | +$904K | 0.01% | 795 |
|
|
2020
Q1 | – | Sell |
-118,721
| Closed | -$3.15M | – | 883 |
|
|
2019
Q4 | $3.15M | Buy |
+118,721
| New | +$3.15M | 0.02% | 283 |
|
|
2019
Q3 | – | Sell |
-70,900
| Closed | -$1.69M | – | 949 |
|
|
2019
Q2 | $1.69M | Buy |
70,900
+24,800
| +54% | +$592K | 0.01% | 539 |
|
|
2019
Q1 | $917K | Buy |
46,100
+16,300
| +55% | +$324K | 0.01% | 665 |
|
|
2018
Q4 | $482K | Buy |
+29,800
| New | +$482K | 0.01% | 783 |
|