MTOR
Assenagon Asset Management’s MERITOR, Inc. MTOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,682,467
| Closed | -$59.8M | – | 1583 |
|
|
2022
Q1 | $59.8M | Buy |
1,682,467
+1,480,075
| +731% | +$52.6M | 0.17% | 93 |
|
|
2021
Q4 | $5.02M | Buy |
+202,392
| New | +$5.02M | 0.01% | 486 |
|
|
2021
Q3 | – | Sell |
-25,676
| Closed | -$601K | – | 1428 |
|
|
2021
Q2 | $601K | Buy |
25,676
+6,486
| +34% | +$152K | ﹤0.01% | 971 |
|
|
2021
Q1 | $565K | Buy |
19,190
+11,878
| +162% | +$350K | ﹤0.01% | 974 |
|
|
2020
Q4 | $204K | Buy |
+7,312
| New | +$204K | ﹤0.01% | 908 |
|
|
2018
Q4 | – | Sell |
-589,563
| Closed | -$11.4M | – | 1154 |
|
|
2018
Q3 | $11.4M | Buy |
589,563
+271,915
| +86% | +$5.26M | 0.11% | 137 |
|
|
2018
Q2 | $6.53M | Sell |
317,648
-62,489
| -16% | -$1.29M | 0.08% | 172 |
|
|
2018
Q1 | $7.82M | Hold |
380,137
| – | – | 0.1% | 137 |
|
|
2017
Q4 | $8.92M | Buy |
+380,137
| New | +$8.92M | 0.09% | 127 |
|