Assenagon Asset Management’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
222,610
+46,717
| +27% | +$1.12M | 0.01% | 539 |
|
|
2025
Q1 | $4.47M | Sell |
175,893
-108,124
| -38% | -$2.75M | 0.01% | 536 |
|
|
2024
Q4 | $6.39M | Sell |
284,017
-527,186
| -65% | -$11.9M | 0.01% | 612 |
|
|
2024
Q3 | $17.6M | Sell |
811,203
-222,736
| -22% | -$4.83M | 0.03% | 359 |
|
|
2024
Q2 | $18.5M | Buy |
1,033,939
+682,740
| +194% | +$12.2M | 0.04% | 282 |
|
|
2024
Q1 | $5.65M | Buy |
351,199
+280,528
| +397% | +$4.51M | 0.01% | 554 |
|
|
2023
Q4 | $1.02M | Buy |
+70,671
| New | +$1.02M | ﹤0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-77,134
| Closed | -$830K | – | 1426 |
|
|
2022
Q4 | $830K | Sell |
77,134
-103,900
| -57% | -$1.12M | ﹤0.01% | 1035 |
|
|
2022
Q3 | $1.86M | Buy |
181,034
+34
| +0% | +$349 | 0.01% | 714 |
|
|
2022
Q2 | $2.12M | Sell |
181,000
-279,427
| -61% | -$3.28M | 0.01% | 789 |
|
|
2022
Q1 | $5.95M | Sell |
460,427
-82,259
| -15% | -$1.06M | 0.02% | 465 |
|
|
2021
Q4 | $7.82M | Buy |
542,686
+243,714
| +82% | +$3.51M | 0.02% | 365 |
|
|
2021
Q3 | $4.55M | Buy |
298,972
+209,832
| +235% | +$3.19M | 0.01% | 428 |
|
|
2021
Q2 | $1.29M | Buy |
+89,140
| New | +$1.29M | ﹤0.01% | 834 |
|
|
2020
Q4 | – | Sell |
-61,547
| Closed | -$639K | – | 1128 |
|
|
2020
Q3 | $639K | Buy |
+61,547
| New | +$639K | ﹤0.01% | 895 |
|
|
2019
Q2 | – | Sell |
-134,400
| Closed | -$1.35M | – | 1059 |
|
|
2019
Q1 | $1.35M | Buy |
+134,400
| New | +$1.35M | 0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-113,200
| Closed | -$1.3M | – | 1052 |
|
|
2018
Q3 | $1.3M | Buy |
+113,200
| New | +$1.3M | 0.01% | 559 |
|
|
2018
Q1 | – | Sell |
-75,990
| Closed | -$952K | – | 638 |
|
|
2017
Q4 | $952K | Buy |
+75,990
| New | +$952K | 0.01% | 492 |
|