Mrc Global Inc cmn shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Mrc Global Inc cmn (MRC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Mrc Global Inc cmn
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Quarterly reported holdings in Mrc Global Inc cmn by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 796k | 12.57 |
| 2023-12-31 | $8.9M | 806k | 11.01 |
| 2023-09-30 | $9.4M | 920k | 10.25 |
| 2023-06-30 | $7.3M | 727k | 10.07 |
| 2023-03-31 | $7.2M | 745k | 9.72 |
| 2022-12-31 | $6.0M | 519k | 11.58 |
| 2022-09-30 | $4.3M | 596k | 7.19 |
| 2022-06-30 | $5.9M | 596k | 9.96 |
| 2022-03-31 | $7.8M | 659k | 11.91 |
| 2021-12-31 | $4.4M | 635k | 6.88 |
| 2021-09-30 | $1.4M | 186k | 7.34 |
| 2021-06-30 | $1.0M | 108k | 9.40 |
| 2021-03-31 | $1.2M | 134k | 9.03 |
| 2020-12-31 | $889k | 134k | 6.63 |
| 2020-09-30 | $2.7M | 639k | 4.28 |
| 2020-06-30 | $2.4M | 414k | 5.91 |
| 2019-09-30 | $543k | 45k | 12.13 |
| 2019-06-30 | $9.1M | 533k | 17.12 |
| 2019-03-31 | $5.8M | 333k | 17.48 |
More positions owned by Assenagon Asset Management
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