Assenagon Asset Management’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,357
| Closed | -$1.5M | – | 1182 |
|
|
2025
Q1 | $1.5M | Buy |
23,357
+4,291
| +23% | +$275K | ﹤0.01% | 795 |
|
|
2024
Q4 | $1M | Sell |
19,066
-55,880
| -75% | -$2.94M | ﹤0.01% | 1080 |
|
|
2024
Q3 | $4.89M | Buy |
74,946
+35,282
| +89% | +$2.3M | 0.01% | 702 |
|
|
2024
Q2 | $2.07M | Sell |
39,664
-43,852
| -53% | -$2.29M | ﹤0.01% | 856 |
|
|
2024
Q1 | $4.38M | Buy |
83,516
+32,379
| +63% | +$1.7M | 0.01% | 613 |
|
|
2023
Q4 | $3.36M | Buy |
51,137
+26,415
| +107% | +$1.73M | 0.01% | 724 |
|
|
2023
Q3 | $1.64M | Buy |
+24,722
| New | +$1.64M | 0.01% | 898 |
|
|
2023
Q2 | – | Sell |
-71,982
| Closed | -$5.62M | – | 1364 |
|
|
2023
Q1 | $5.62M | Buy |
71,982
+43,795
| +155% | +$3.42M | 0.02% | 526 |
|
|
2022
Q4 | $2.22M | Buy |
28,187
+14,456
| +105% | +$1.14M | 0.01% | 745 |
|
|
2022
Q3 | $1.06M | Buy |
+13,731
| New | +$1.06M | ﹤0.01% | 896 |
|
|
2022
Q1 | – | Sell |
-10,500
| Closed | -$1.26M | – | 1458 |
|
|
2021
Q4 | $1.26M | Buy |
+10,500
| New | +$1.26M | ﹤0.01% | 930 |
|