Assenagon Asset Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
17,997
-2,264
| -11% | -$125K | ﹤0.01% | 899 |
|
|
2025
Q1 | $1.29M | Buy |
20,261
+4,584
| +29% | +$291K | ﹤0.01% | 826 |
|
|
2024
Q4 | $1.19M | Sell |
15,677
-145,763
| -90% | -$11.1M | ﹤0.01% | 1047 |
|
|
2024
Q3 | $12.5M | Buy |
161,440
+71,021
| +79% | +$5.48M | 0.02% | 452 |
|
|
2024
Q2 | $7.52M | Sell |
90,419
-105,189
| -54% | -$8.75M | 0.02% | 483 |
|
|
2024
Q1 | $14.7M | Buy |
195,608
+67,379
| +53% | +$5.07M | 0.03% | 320 |
|
|
2023
Q4 | $9.14M | Sell |
128,229
-5,916
| -4% | -$422K | 0.02% | 450 |
|
|
2023
Q3 | $7.35M | Buy |
134,145
+23,916
| +22% | +$1.31M | 0.02% | 440 |
|
|
2023
Q2 | $6.36M | Buy |
+110,229
| New | +$6.36M | 0.02% | 423 |
|
|
2022
Q2 | – | Sell |
-3,490
| Closed | -$231K | – | 1493 |
|
|
2022
Q1 | $231K | Sell |
3,490
-42,429
| -92% | -$2.81M | ﹤0.01% | 1284 |
|
|
2021
Q4 | $3.36M | Buy |
45,919
+25,188
| +121% | +$1.84M | 0.01% | 599 |
|
|
2021
Q3 | $1.45M | Buy |
20,731
+4,092
| +25% | +$286K | ﹤0.01% | 765 |
|
|
2021
Q2 | $1.31M | Buy |
16,639
+812
| +5% | +$63.9K | ﹤0.01% | 822 |
|
|
2021
Q1 | $1.19M | Sell |
15,827
-1,263
| -7% | -$95.1K | ﹤0.01% | 851 |
|
|
2020
Q4 | $1.06M | Sell |
17,090
-517
| -3% | -$32.1K | ﹤0.01% | 693 |
|
|
2020
Q3 | $900K | Sell |
17,607
-21,411
| -55% | -$1.09M | 0.01% | 810 |
|
|
2020
Q2 | $1.83M | Buy |
+39,018
| New | +$1.83M | 0.01% | 609 |
|
|
2019
Q3 | – | Sell |
-105,400
| Closed | -$5.64M | – | 954 |
|
|
2019
Q2 | $5.64M | Buy |
+105,400
| New | +$5.64M | 0.04% | 222 |
|
|
2019
Q1 | – | Sell |
-96,305
| Closed | -$4.94M | – | 1007 |
|
|
2018
Q4 | $4.94M | Buy |
96,305
+66,283
| +221% | +$3.4M | 0.06% | 201 |
|
|
2018
Q3 | $2.03M | Buy |
+30,022
| New | +$2.03M | 0.02% | 477 |
|
|
2018
Q1 | – | Sell |
-217,273
| Closed | -$15M | – | 637 |
|
|
2017
Q4 | $15M | Buy |
+217,273
| New | +$15M | 0.15% | 77 |
|