Assenagon Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,361
| Closed | -$555K | – | 1402 |
|
|
2023
Q3 | $555K | Buy |
+3,361
| New | +$555K | ﹤0.01% | 1137 |
|
|
2023
Q1 | – | Sell |
-23,472
| Closed | -$4.63M | – | 1419 |
|
|
2022
Q4 | $4.63M | Buy |
+23,472
| New | +$4.63M | 0.02% | 520 |
|
|
2018
Q1 | – | Sell |
-8,272
| Closed | -$1.07M | – | 610 |
|
|
2017
Q4 | $1.07M | Sell |
8,272
-18,156
| -69% | -$2.35M | 0.01% | 472 |
|
|
2017
Q3 | $3.18M | Buy |
+26,428
| New | +$3.18M | 0.03% | 233 |
|