Assenagon Asset Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
115,294
-25,680
| -18% | -$396K | ﹤0.01% | 781 |
|
|
2025
Q1 | $1.88M | Sell |
140,974
-14,322
| -9% | -$191K | ﹤0.01% | 759 |
|
|
2024
Q4 | $2.19M | Sell |
155,296
-48,159
| -24% | -$680K | ﹤0.01% | 901 |
|
|
2024
Q3 | $3.02M | Buy |
203,455
+4,530
| +2% | +$67.2K | 0.01% | 819 |
|
|
2024
Q2 | $4.03M | Buy |
198,925
+26,127
| +15% | +$530K | 0.01% | 671 |
|
|
2024
Q1 | $3.84M | Sell |
172,798
-4,885
| -3% | -$109K | 0.01% | 644 |
|
|
2023
Q4 | $4.17M | Sell |
177,683
-196
| -0.1% | -$4.6K | 0.01% | 655 |
|
|
2023
Q3 | $3.86M | Buy |
177,879
+50,425
| +40% | +$1.1M | 0.01% | 618 |
|
|
2023
Q2 | $2.75M | Sell |
127,454
-40,143
| -24% | -$866K | 0.01% | 634 |
|
|
2023
Q1 | $3.07M | Sell |
167,597
-5,463
| -3% | -$100K | 0.01% | 683 |
|
|
2022
Q4 | $3.15M | Sell |
173,060
-17,180
| -9% | -$312K | 0.01% | 633 |
|
|
2022
Q3 | $2.85M | Sell |
190,240
-48,848
| -20% | -$732K | 0.01% | 590 |
|
|
2022
Q2 | $4.47M | Sell |
239,088
-82,682
| -26% | -$1.55M | 0.02% | 554 |
|
|
2022
Q1 | $7.04M | Sell |
321,770
-21,414
| -6% | -$469K | 0.02% | 423 |
|
|
2021
Q4 | $5.66M | Buy |
343,184
+259,832
| +312% | +$4.29M | 0.02% | 448 |
|
|
2021
Q3 | $1.09M | Sell |
83,352
-71,052
| -46% | -$929K | ﹤0.01% | 842 |
|
|
2021
Q2 | $2.19M | Sell |
154,404
-639,683
| -81% | -$9.05M | 0.01% | 618 |
|
|
2021
Q1 | $9.33M | Buy |
794,087
+580,061
| +271% | +$6.82M | 0.04% | 328 |
|
|
2020
Q4 | $1M | Buy |
214,026
+114,726
| +116% | +$536K | ﹤0.01% | 711 |
|
|
2020
Q3 | $353K | Sell |
99,300
-45,800
| -32% | -$163K | ﹤0.01% | 966 |
|
|
2020
Q2 | $564K | Buy |
+145,100
| New | +$564K | ﹤0.01% | 922 |
|