Assenagon Asset Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $674K | Sell |
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|
2025
Q2 | $991K | Sell |
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|
2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | $1.19M | Sell |
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|
2024
Q3 | $12.5M | Buy |
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|
2024
Q2 | $7.52M | Sell |
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|
2024
Q1 | $14.7M | Buy |
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|
2023
Q4 | $9.14M | Sell |
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|
2023
Q3 | $7.35M | Buy |
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|
2023
Q2 | $6.36M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $231K | Sell |
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|
2021
Q4 | $3.36M | Buy |
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|
2021
Q3 | $1.45M | Buy |
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|
2021
Q2 | $1.31M | Buy |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $1.06M | Sell |
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|
2020
Q3 | $900K | Sell |
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|
2020
Q2 | $1.83M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $5.64M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.94M | Buy |
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|
2018
Q3 | $2.03M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $15M | Buy |
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