Assenagon Asset Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
49,253
-62,989
| -56% | -$12.2M | 0.01% | 446 |
|
|
2025
Q1 | $20.1M | Sell |
112,242
-34,935
| -24% | -$6.24M | 0.03% | 312 |
|
|
2024
Q4 | $27.7M | Buy |
147,177
+111,628
| +314% | +$21M | 0.04% | 282 |
|
|
2024
Q3 | $6.33M | Buy |
35,549
+2,736
| +8% | +$487K | 0.01% | 630 |
|
|
2024
Q2 | $4.97M | Buy |
32,813
+23,201
| +241% | +$3.51M | 0.01% | 615 |
|
|
2024
Q1 | $1.4M | Sell |
9,612
-83,379
| -90% | -$12.1M | ﹤0.01% | 957 |
|
|
2023
Q4 | $12.7M | Buy |
92,991
+91,336
| +5,519% | +$12.5M | 0.03% | 367 |
|
|
2023
Q3 | $209K | Sell |
1,655
-11,492
| -87% | -$1.45M | ﹤0.01% | 1293 |
|
|
2023
Q2 | $1.63M | Sell |
13,147
-3,324
| -20% | -$411K | 0.01% | 827 |
|
|
2023
Q1 | $1.97M | Sell |
16,471
-8,889
| -35% | -$1.06M | 0.01% | 821 |
|
|
2022
Q4 | $3.68M | Sell |
25,360
-4,430
| -15% | -$643K | 0.01% | 584 |
|
|
2022
Q3 | $5.25M | Buy |
+29,790
| New | +$5.25M | 0.02% | 458 |
|
|
2021
Q2 | – | Sell |
-53,703
| Closed | -$8.14M | – | 1293 |
|
|
2021
Q1 | $8.14M | Buy |
+53,703
| New | +$8.14M | 0.03% | 354 |
|
|
2020
Q3 | – | Sell |
-65,103
| Closed | -$6.77M | – | 1234 |
|
|
2020
Q2 | $6.77M | Buy |
65,103
+53,175
| +446% | +$5.53M | 0.04% | 240 |
|
|
2020
Q1 | $1.23M | Sell |
11,928
-13,668
| -53% | -$1.41M | 0.01% | 444 |
|
|
2019
Q4 | $4.35M | Buy |
25,596
+5,239
| +26% | +$889K | 0.03% | 223 |
|
|
2019
Q3 | $3.22M | Sell |
20,357
-25,771
| -56% | -$4.07M | 0.02% | 276 |
|
|
2019
Q2 | $7.85M | Sell |
46,128
-25,652
| -36% | -$4.36M | 0.06% | 164 |
|
|
2019
Q1 | $11.3M | Buy |
71,780
+34,467
| +92% | +$5.41M | 0.11% | 146 |
|
|
2018
Q4 | $5.34M | Buy |
37,313
+8,215
| +28% | +$1.18M | 0.06% | 184 |
|
|
2018
Q3 | $4.79M | Sell |
29,098
-21,000
| -42% | -$3.46M | 0.05% | 268 |
|
|
2018
Q2 | $8.52M | Buy |
50,098
+8,551
| +21% | +$1.45M | 0.1% | 156 |
|
|
2018
Q1 | $7.66M | Buy |
41,547
+40,115
| +2,801% | +$7.4M | 0.1% | 139 |
|
|
2017
Q4 | $245K | Sell |
1,432
-66,480
| -98% | -$11.4M | ﹤0.01% | 588 |
|
|
2017
Q3 | $10.9M | Buy |
+67,912
| New | +$10.9M | 0.1% | 118 |
|