Assenagon Asset Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $359K | Sell |
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|
2025
Q2 | $426K | Sell |
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|
2025
Q1 | $424K | Buy |
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|
2024
Q4 | $326K | Sell |
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|
2024
Q3 | $377K | Sell |
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|
2024
Q2 | $830K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $474K | Sell |
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|
2023
Q2 | $333K | Sell |
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|
2023
Q1 | $712K | Sell |
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|
2022
Q4 | $1.52M | Sell |
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|
2022
Q3 | $1.83M | Buy |
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|
2022
Q2 | $2.02M | Buy |
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|
2022
Q1 | $2.33M | Sell |
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|
2021
Q4 | $2.81M | Buy |
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|
2021
Q3 | $2.43M | Sell |
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|
2021
Q2 | $2.5M | Sell |
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|
2021
Q1 | $7.08M | Buy |
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|
2020
Q4 | $4.18M | Buy |
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|
2020
Q3 | $2.49M | Buy |
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|
2020
Q2 | $2.65M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.16M | Sell |
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|
2019
Q1 | $3.15M | Sell |
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|
2018
Q4 | $3.42M | Buy |
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|
2018
Q3 | $3.89M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.13M | Buy |
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|
2017
Q4 | $1.35M | Buy |
|