Assenagon Asset Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
31,564
-2,533
| -7% | -$34.2K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $424K | Buy |
34,097
+6,857
| +25% | +$85.2K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $326K | Sell |
27,240
-5,495
| -17% | -$65.8K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $377K | Sell |
32,735
-50,888
| -61% | -$587K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $830K | Buy |
+83,623
| New | +$830K | ﹤0.01% | 1116 |
|
|
2023
Q4 | – | Sell |
-40,206
| Closed | -$474K | – | 1414 |
|
|
2023
Q3 | $474K | Sell |
40,206
-16,294
| -29% | -$192K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $333K | Sell |
56,500
-75,419
| -57% | -$444K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $712K | Sell |
131,919
-111,732
| -46% | -$603K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $1.52M | Sell |
243,651
-198,939
| -45% | -$1.24M | 0.01% | 888 |
|
|
2022
Q3 | $1.83M | Buy |
442,590
+42,952
| +11% | +$178K | 0.01% | 720 |
|
|
2022
Q2 | $2.02M | Buy |
399,638
+116,464
| +41% | +$589K | 0.01% | 803 |
|
|
2022
Q1 | $2.33M | Sell |
283,174
-89,776
| -24% | -$738K | 0.01% | 752 |
|
|
2021
Q4 | $2.81M | Buy |
372,950
+140,969
| +61% | +$1.06M | 0.01% | 667 |
|
|
2021
Q3 | $2.43M | Sell |
231,981
-6,588
| -3% | -$68.9K | 0.01% | 603 |
|
|
2021
Q2 | $2.51M | Sell |
238,569
-301,406
| -56% | -$3.16M | 0.01% | 591 |
|
|
2021
Q1 | $7.08M | Buy |
539,975
+160,242
| +42% | +$2.1M | 0.03% | 392 |
|
|
2020
Q4 | $4.19M | Buy |
379,733
+81,733
| +27% | +$901K | 0.02% | 352 |
|
|
2020
Q3 | $2.49M | Buy |
298,000
+25,604
| +9% | +$214K | 0.01% | 510 |
|
|
2020
Q2 | $2.65M | Buy |
+272,396
| New | +$2.65M | 0.02% | 487 |
|
|
2019
Q3 | – | Sell |
-57,300
| Closed | -$1.16M | – | 953 |
|
|
2019
Q2 | $1.16M | Sell |
57,300
-103,813
| -64% | -$2.1M | 0.01% | 639 |
|
|
2019
Q1 | $3.16M | Sell |
161,113
-29,691
| -16% | -$581K | 0.03% | 367 |
|
|
2018
Q4 | $3.42M | Buy |
190,804
+33,087
| +21% | +$594K | 0.04% | 276 |
|
|
2018
Q3 | $3.89M | Buy |
+157,717
| New | +$3.89M | 0.04% | 326 |
|
|
2018
Q2 | – | Sell |
-82,455
| Closed | -$1.13M | – | 517 |
|
|
2018
Q1 | $1.13M | Buy |
82,455
+6,689
| +9% | +$91.7K | 0.01% | 337 |
|
|
2017
Q4 | $1.35M | Buy |
+75,766
| New | +$1.35M | 0.01% | 426 |
|