Assenagon Asset Management
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Assenagon Asset Management’s MSC Industrial Direct MSM Stock Holding History

Assenagon Asset Management’s Portfolio MSM Stock Details MSM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-35,527
Closed -$2.65M – 1254
2024
Q4 		$2.65M Buy
+35,527
New +$2.65M ﹤0.01% 839
2022
Q4 		– Sell
-226,676
Closed -$16.5M – 1372
2022
Q3 		$16.5M Buy
+226,676
New +$16.5M 0.06% 245