MTSC
Assenagon Asset Management’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-94,504
| Closed | -$1.81M | – | 1306 |
|
|
2020
Q3 | $1.81M | Sell |
94,504
-434,880
| -82% | -$8.31M | 0.01% | 583 |
|
|
2020
Q2 | $9.31M | Buy |
529,384
+281,245
| +113% | +$4.95M | 0.06% | 178 |
|
|
2020
Q1 | $5.58M | Buy |
+248,139
| New | +$5.58M | 0.04% | 190 |
|
|
2018
Q2 | – | Sell |
-32,005
| Closed | -$1.65M | – | 618 |
|
|
2018
Q1 | $1.65M | Sell |
32,005
-13,910
| -30% | -$718K | 0.02% | 303 |
|
|
2017
Q4 | $2.47M | Buy |
+45,915
| New | +$2.47M | 0.03% | 354 |
|