Assenagon Asset Management
MTSC

Assenagon Asset Management’s MTS Systems Corp MTSC Stock Holding History

Assenagon Asset Management’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-94,504
Closed -$1.81M – 1350
2020
Q3 		$1.81M Sell
94,504
-434,880
-82% -$9.1M 0.01% 615
2020
Q2 		$9.31M Buy
529,384
+281,245
+113% +$5.2M 0.06% 199
2020
Q1 		$5.58M Buy
+248,139
New +$9.75M 0.04% 217
2018
Q2 		– Sell
-32,005
Closed -$1.65M – 652
2018
Q1 		$1.65M Sell
32,005
-13,910
-30% -$719K 0.02% 349
2017
Q4 		$2.47M Buy
+45,915
New +$2.47M 0.03% 416

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