Assenagon Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 977 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2020
Q2 | – | Sell |
-13,761
| Closed | -$2.05M | – | 1080 |
|
|
2020
Q1 | $2.05M | Sell |
13,761
-383,149
| -97% | -$57.1M | 0.02% | 326 |
|
|
2019
Q4 | $129M | Buy |
396,910
+381,156
| +2,419% | +$124M | 0.81% | 18 |
|
|
2019
Q3 | $5.99M | Sell |
15,754
-253,505
| -94% | -$96.5M | 0.04% | 178 |
|
|
2019
Q2 | $98M | Buy |
269,259
+266,682
| +10,349% | +$97.1M | 0.74% | 20 |
|
|
2019
Q1 | $983K | Buy |
+2,577
| New | +$983K | 0.01% | 651 |
|
|
2018
Q4 | – | Sell |
-338,907
| Closed | -$126M | – | 954 |
|
|
2018
Q3 | $126M | Buy |
338,907
+249,387
| +279% | +$92.7M | 1.24% | 3 |
|
|
2018
Q2 | $30M | Buy |
89,520
+61,369
| +218% | +$20.6M | 0.35% | 54 |
|
|
2018
Q1 | $9.23M | Buy |
28,151
+22,822
| +428% | +$7.48M | 0.12% | 123 |
|
|
2017
Q4 | $1.57M | Sell |
5,329
-136,219
| -96% | -$40.2M | 0.02% | 405 |
|
|
2017
Q3 | $36M | Buy |
+141,548
| New | +$36M | 0.33% | 43 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 175 |
|