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

Assenagon Asset Management’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,314	Closed	-$202K	–	1367
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	0.02%	436
2020 Q2	–	Sell	-255,094	Closed	-$17.5M	–	1112
2020 Q1	$17.5M	Buy	+255,094	New	+$18.8M	0.14%	117
2019 Q3	–	Sell	-123,026	Closed	-$8.15M	–	850
2019 Q2	$8.15M	Sell	123,026 -63,499	-34%	-$3.9M	0.06%	192
2019 Q1	$10.8M	Buy	186,525 +66,539	+55%	+$3.46M	0.1%	182
2018 Q4	$5.41M	Buy	119,986 +31,691	+36%	+$1.56M	0.06%	225
2018 Q3	$4.38M	Buy	+88,295	New	+$4.31M	0.04%	329
2018 Q2	–	Sell	-143,900	Closed	-$5.57M	–	450
2018 Q1	$5.57M	Buy	+143,900	New	+$5.56M	0.07%	215

Other funds holding BAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's BAH Position: Q3 2024 in Review

Assenagon Asset Management sold out of Booz Allen Hamilton (BAH) in Q3 2024, closing a stake of 1,314 shares — an estimated $202K sold.

Assenagon Asset Management first reported a position in BAH in Q1 2018 and held it in 11 quarters. The position peaked at $17.5M in Q1 2020. 696 funds tracked by Wall St. Rank hold BAH as of Q3 2024.

Assenagon Asset Management reported no remaining Booz Allen Hamilton position as of Q3 2024 after selling out during the quarter.
Assenagon Asset Management sold 1,314 Booz Allen Hamilton shares in Q3 2024, an estimated $202K.
Assenagon Asset Management first reported a position in Booz Allen Hamilton in Q1 2018 and held it in 11 quarters.
Assenagon Asset Management's Booz Allen Hamilton position peaked at $17.5M in Q1 2020.
696 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.