Assenagon Asset Management’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-261,285
| Closed | -$3.5M | – | 1393 |
|
|
2024
Q2 | $3.5M | Sell |
261,285
-44,890
| -15% | -$601K | 0.01% | 711 |
|
|
2024
Q1 | $7.09M | Buy |
306,175
+26,504
| +9% | +$614K | 0.02% | 490 |
|
|
2023
Q4 | $5.47M | Sell |
279,671
-5,302
| -2% | -$104K | 0.01% | 582 |
|
|
2023
Q3 | $5.11M | Buy |
+284,973
| New | +$5.11M | 0.02% | 542 |
|
|
2023
Q2 | – | Sell |
-257,808
| Closed | -$5.52M | – | 1367 |
|
|
2023
Q1 | $5.52M | Buy |
257,808
+158,476
| +160% | +$3.4M | 0.02% | 531 |
|
|
2022
Q4 | $2.21M | Buy |
+99,332
| New | +$2.21M | 0.01% | 748 |
|
|
2022
Q3 | – | Sell |
-148,464
| Closed | -$3.38M | – | 1421 |
|
|
2022
Q2 | $3.38M | Sell |
148,464
-14,254
| -9% | -$324K | 0.01% | 644 |
|
|
2022
Q1 | $3.52M | Buy |
162,718
+36,795
| +29% | +$795K | 0.01% | 605 |
|
|
2021
Q4 | $2.52M | Buy |
+125,923
| New | +$2.52M | 0.01% | 704 |
|
|
2020
Q4 | – | Sell |
-193,859
| Closed | -$2.57M | – | 1130 |
|
|
2020
Q3 | $2.57M | Sell |
193,859
-12,841
| -6% | -$170K | 0.01% | 500 |
|
|
2020
Q2 | $3.01M | Sell |
206,700
-82,238
| -28% | -$1.2M | 0.02% | 443 |
|
|
2020
Q1 | $3.11M | Buy |
+288,938
| New | +$3.11M | 0.02% | 247 |
|
|
2019
Q3 | – | Sell |
-22,488
| Closed | -$433K | – | 957 |
|
|
2019
Q2 | $433K | Buy |
+22,488
| New | +$433K | ﹤0.01% | 836 |
|
|
2019
Q1 | – | Sell |
-49,491
| Closed | -$748K | – | 1009 |
|
|
2018
Q4 | $748K | Sell |
49,491
-123,824
| -71% | -$1.87M | 0.01% | 685 |
|
|
2018
Q3 | $4.03M | Buy |
+173,315
| New | +$4.03M | 0.04% | 313 |
|
|
2018
Q1 | – | Sell |
-80,888
| Closed | -$1.58M | – | 639 |
|
|
2017
Q4 | $1.58M | Buy |
+80,888
| New | +$1.58M | 0.02% | 404 |
|