Assenagon Asset Management’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Hold |
133,679
| – | – | ﹤0.01% | 801 |
|
|
2025
Q1 | $1.15M | Hold |
133,679
| – | – | ﹤0.01% | 851 |
|
|
2024
Q4 | $1.22M | Sell |
133,679
-67,829
| -34% | -$619K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $1.94M | Sell |
201,508
-314,464
| -61% | -$3.03M | ﹤0.01% | 955 |
|
|
2024
Q2 | $5.95M | Sell |
515,972
-799
| -0.2% | -$9.21K | 0.01% | 556 |
|
|
2024
Q1 | $7.31M | Sell |
516,771
-3
| -0% | -$42 | 0.02% | 483 |
|
|
2023
Q4 | $8.62M | Buy |
516,774
+479,662
| +1,292% | +$8.01M | 0.02% | 461 |
|
|
2023
Q3 | $559K | Sell |
37,112
-38,247
| -51% | -$576K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $1.42M | Sell |
75,359
-336,771
| -82% | -$6.34M | ﹤0.01% | 857 |
|
|
2023
Q1 | $7.04M | Buy |
412,130
+105,276
| +34% | +$1.8M | 0.03% | 460 |
|
|
2022
Q4 | $2.81M | Buy |
306,854
+152,680
| +99% | +$1.4M | 0.01% | 666 |
|
|
2022
Q3 | $1.2M | Sell |
154,174
-7,769
| -5% | -$60.2K | ﹤0.01% | 868 |
|
|
2022
Q2 | $1.71M | Buy |
161,943
+104,312
| +181% | +$1.1M | 0.01% | 864 |
|
|
2022
Q1 | $869K | Buy |
57,631
+32,580
| +130% | +$491K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $466K | Buy |
+25,051
| New | +$466K | ﹤0.01% | 1162 |
|
|
2021
Q2 | – | Sell |
-178,042
| Closed | -$3.67M | – | 1296 |
|
|
2021
Q1 | $3.67M | Buy |
178,042
+87,795
| +97% | +$1.81M | 0.01% | 549 |
|
|
2020
Q4 | $1.2M | Buy |
90,247
+36,136
| +67% | +$481K | 0.01% | 644 |
|
|
2020
Q3 | $455K | Buy |
+54,111
| New | +$455K | ﹤0.01% | 943 |
|
|
2019
Q4 | – | Sell |
-31,616
| Closed | -$395K | – | 834 |
|
|
2019
Q3 | $395K | Buy |
+31,616
| New | +$395K | ﹤0.01% | 688 |
|