Mistras shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Mistras (MG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Mistras
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Quarterly reported holdings in Mistras by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $178k | 18k | 9.84 |
| 2025-06-30 | $699k | 87k | 8.01 |
| 2025-03-31 | $923k | 87k | 10.58 |
| 2024-12-31 | $791k | 87k | 9.06 |
| 2024-09-30 | $1.1M | 98k | 11.37 |
| 2024-06-30 | $567k | 68k | 8.29 |
| 2024-03-31 | $669k | 70k | 9.56 |
| 2023-12-31 | $470k | 64k | 7.32 |
| 2023-09-30 | $293k | 54k | 5.45 |
| 2023-06-30 | $586k | 76k | 7.72 |
| 2023-03-31 | $270k | 40k | 6.78 |
| 2022-09-30 | $164k | 37k | 4.46 |
| 2022-06-30 | $1.1M | 179k | 5.94 |
| 2022-03-31 | $1.5M | 222k | 6.61 |
| 2021-12-31 | $891k | 120k | 7.43 |
| 2021-09-30 | $633k | 62k | 10.16 |
| 2021-06-30 | $1.3M | 132k | 9.83 |
| 2021-03-31 | $2.8M | 244k | 11.41 |
| 2020-12-31 | $1.6M | 211k | 7.76 |
| 2020-09-30 | $1.3M | 333k | 3.91 |
| 2020-06-30 | $1.3M | 318k | 3.95 |
| 2020-03-31 | $84k | 20k | 4.27 |
| 2019-12-31 | $281k | 20k | 14.27 |
| 2019-09-30 | $496k | 30k | 16.39 |
| 2019-06-30 | $915k | 64k | 14.37 |
| 2019-03-31 | $431k | 31k | 13.81 |
| 2018-12-31 | $185k | 13k | 14.40 |
More positions owned by Assenagon Asset Management
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