Assenagon Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
227,226
-3,868
| -2% | -$2.23M | 0.19% | 93 |
|
|
2025
Q1 | $131M | Buy |
231,094
+56,112
| +32% | +$31.7M | 0.22% | 81 |
|
|
2024
Q4 | $105M | Buy |
174,982
+41,346
| +31% | +$24.8M | 0.17% | 102 |
|
|
2024
Q3 | $77.9M | Buy |
133,636
+104,474
| +358% | +$60.9M | 0.14% | 111 |
|
|
2024
Q2 | $14M | Sell |
29,162
-71,497
| -71% | -$34.4M | 0.03% | 334 |
|
|
2024
Q1 | $56.4M | Sell |
100,659
-43,083
| -30% | -$24.1M | 0.13% | 105 |
|
|
2023
Q4 | $81.3M | Buy |
143,742
+11,704
| +9% | +$6.62M | 0.22% | 74 |
|
|
2023
Q3 | $67.7M | Buy |
132,038
+50,817
| +63% | +$26.1M | 0.21% | 72 |
|
|
2023
Q2 | $38.1M | Buy |
81,221
+40,410
| +99% | +$19M | 0.13% | 118 |
|
|
2023
Q1 | $22.8M | Sell |
40,811
-57,820
| -59% | -$32.4M | 0.08% | 198 |
|
|
2022
Q4 | $45.9M | Sell |
98,631
-29,178
| -23% | -$13.6M | 0.17% | 113 |
|
|
2022
Q3 | $53.9M | Buy |
127,809
+122,790
| +2,447% | +$51.8M | 0.21% | 92 |
|
|
2022
Q2 | $2.07M | Sell |
5,019
-105,087
| -95% | -$43.3M | 0.01% | 797 |
|
|
2022
Q1 | $55.4M | Buy |
110,106
+49,866
| +83% | +$25.1M | 0.15% | 104 |
|
|
2021
Q4 | $36.9M | Buy |
60,240
+52,373
| +666% | +$32.1M | 0.11% | 111 |
|
|
2021
Q3 | $4.79M | Buy |
+7,867
| New | +$4.79M | 0.02% | 419 |
|
|
2021
Q2 | – | Sell |
-33,656
| Closed | -$14.1M | – | 1292 |
|
|
2021
Q1 | $14.1M | Buy |
33,656
+13,618
| +68% | +$5.71M | 0.06% | 245 |
|
|
2020
Q4 | $8.95M | Buy |
20,038
+16,028
| +400% | +$7.16M | 0.04% | 230 |
|
|
2020
Q3 | $1.43M | Buy |
+4,010
| New | +$1.43M | 0.01% | 638 |
|
|
2019
Q3 | – | Sell |
-11,466
| Closed | -$2.74M | – | 950 |
|
|
2019
Q2 | $2.74M | Sell |
11,466
-5,966
| -34% | -$1.42M | 0.02% | 398 |
|
|
2019
Q1 | $3.47M | Buy |
17,432
+11,732
| +206% | +$2.33M | 0.03% | 342 |
|
|
2018
Q4 | $840K | Sell |
5,700
-46,641
| -89% | -$6.87M | 0.01% | 652 |
|
|
2018
Q3 | $9.29M | Buy |
+52,341
| New | +$9.29M | 0.09% | 159 |
|
|
2018
Q1 | – | Sell |
-130,719
| Closed | -$16.5M | – | 635 |
|
|
2017
Q4 | $16.5M | Buy |
130,719
+29,289
| +29% | +$3.71M | 0.17% | 70 |
|
|
2017
Q3 | $11.9M | Buy |
+101,430
| New | +$11.9M | 0.11% | 110 |
|