Assenagon Asset Management’s Booz Allen Hamilton BAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,314	Closed	-$202K	–	1368
2024 Q2	$202K	Buy	+1,314	New	+$197K	﹤0.01%	1373
2023 Q3	–	Sell	-1,825	Closed	-$204K	–	1384
2023 Q2	$204K	Buy	+1,825	New	+$180K	﹤0.01%	1283
2023 Q1	–	Sell	-2,444	Closed	-$255K	–	1412
2022 Q4	$255K	Buy	+2,444	New	+$254K	﹤0.01%	1279
2021 Q1	–	Sell	-3,568	Closed	-$311K	–	1199
2020 Q4	$311K	Sell	3,568 -38,591	-92%	-$3.28M	﹤0.01%	911
2020 Q3	$3.5M	Buy	+42,159	New	+$3.45M	0.03%	436
2020 Q2	–	Sell	-255,094	Closed	-$17.5M	–	1113
2020 Q1	$17.5M	Buy	+255,094	New	+$18.8M	0.18%	117
2019 Q3	–	Sell	-123,026	Closed	-$8.15M	–	850
2019 Q2	$8.15M	Sell	123,026 -63,499	-34%	-$3.9M	0.08%	192
2019 Q1	$10.8M	Buy	186,525 +66,539	+55%	+$3.46M	0.14%	182
2018 Q4	$5.41M	Buy	119,986 +31,691	+36%	+$1.56M	0.09%	225
2018 Q3	$4.38M	Buy	+88,295	New	+$4.31M	0.07%	329
2018 Q2	–	Sell	-143,900	Closed	-$5.57M	–	451
2018 Q1	$5.57M	Buy	+143,900	New	+$5.56M	0.12%	215