Assenagon Asset Management
MZTI

Assenagon Asset Management’s The Marzetti Company MZTI Stock Holding History

Assenagon Asset Management’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,395
Closed -$414K – 1213
2025
Q3 		$414K Buy
+2,395
New +$430K ﹤0.01% 1084
2023
Q4 		– Sell
-3,361
Closed -$555K – 1452
2023
Q3 		$555K Buy
+3,361
New +$605K ﹤0.01% 1179
2023
Q1 		– Sell
-23,472
Closed -$4.63M – 1467
2022
Q4 		$4.63M Buy
+23,472
New +$4.46M 0.02% 550
2018
Q1 		– Sell
-8,272
Closed -$1.07M – 664
2017
Q4 		$1.07M Sell
8,272
-18,156
-69% -$2.29M 0.02% 534
2017
Q3 		$3.17M Buy
+26,428
New +$3.19M 0.05% 297

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