Assenagon Asset Management’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
40,298
+7,011
| +21% | +$470K | ﹤0.01% | 683 |
|
|
2025
Q1 | $2.36M | Buy |
33,287
+9,283
| +39% | +$658K | ﹤0.01% | 691 |
|
|
2024
Q4 | $1.85M | Buy |
24,004
+1,962
| +9% | +$151K | ﹤0.01% | 950 |
|
|
2024
Q3 | $2.26M | Sell |
22,042
-5,176
| -19% | -$531K | ﹤0.01% | 907 |
|
|
2024
Q2 | $2.2M | Sell |
27,218
-3,330
| -11% | -$269K | ﹤0.01% | 837 |
|
|
2024
Q1 | $2.68M | Buy |
30,548
+1,098
| +4% | +$96.3K | 0.01% | 755 |
|
|
2023
Q4 | $2.57M | Sell |
29,450
-4,010
| -12% | -$349K | 0.01% | 814 |
|
|
2023
Q3 | $2.05M | Sell |
33,460
-720
| -2% | -$44.1K | 0.01% | 812 |
|
|
2023
Q2 | $2.43M | Sell |
34,180
-4,320
| -11% | -$307K | 0.01% | 680 |
|
|
2023
Q1 | $2.25M | Sell |
38,500
-7,372
| -16% | -$430K | 0.01% | 774 |
|
|
2022
Q4 | $2.12M | Sell |
45,872
-17,348
| -27% | -$800K | 0.01% | 763 |
|
|
2022
Q3 | $2.22M | Buy |
63,220
+2,100
| +3% | +$73.8K | 0.01% | 653 |
|
|
2022
Q2 | $2.22M | Buy |
61,120
+14,490
| +31% | +$525K | 0.01% | 776 |
|
|
2022
Q1 | $1.85M | Buy |
46,630
+5,242
| +13% | +$208K | 0.01% | 845 |
|
|
2021
Q4 | $2.53M | Sell |
41,388
-1,792
| -4% | -$109K | 0.01% | 703 |
|
|
2021
Q3 | $2.09M | Buy |
43,180
+376
| +0.9% | +$18.2K | 0.01% | 643 |
|
|
2021
Q2 | $2.01M | Sell |
42,804
-7,682
| -15% | -$361K | 0.01% | 640 |
|
|
2021
Q1 | $2.32M | Sell |
50,486
-3,142
| -6% | -$144K | 0.01% | 651 |
|
|
2020
Q4 | $2.22M | Buy |
53,628
+34,984
| +188% | +$1.45M | 0.01% | 474 |
|
|
2020
Q3 | $1.03M | Sell |
18,644
-4,190
| -18% | -$231K | 0.01% | 754 |
|
|
2020
Q2 | $869K | Sell |
22,834
-3,618
| -14% | -$138K | 0.01% | 813 |
|
|
2020
Q1 | $483K | Sell |
26,452
-287,236
| -92% | -$5.24M | ﹤0.01% | 609 |
|
|
2019
Q4 | $9.59M | Buy |
+313,688
| New | +$9.59M | 0.06% | 153 |
|
|
2019
Q3 | – | Sell |
-16,970
| Closed | -$436K | – | 952 |
|
|
2019
Q2 | $436K | Buy |
+16,970
| New | +$436K | ﹤0.01% | 834 |
|
|
2019
Q1 | – | Sell |
-58,522
| Closed | -$1.07M | – | 1006 |
|
|
2018
Q4 | $1.07M | Sell |
58,522
-166,884
| -74% | -$3.06M | 0.01% | 588 |
|
|
2018
Q3 | $4.5M | Buy |
+225,406
| New | +$4.5M | 0.04% | 283 |
|
|
2018
Q2 | – | Sell |
-100,490
| Closed | -$2.27M | – | 516 |
|
|
2018
Q1 | $2.27M | Sell |
100,490
-188,710
| -65% | -$4.27M | 0.03% | 267 |
|
|
2017
Q4 | $7.4M | Buy |
+289,200
| New | +$7.4M | 0.08% | 153 |
|