Assenagon Asset Management’s Booz Allen Hamilton BAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,314
| Closed | -$202K | – | 1326 |
|
|
2024
Q2 | $202K | Buy |
+1,314
| New | +$202K | ﹤0.01% | 1333 |
|
|
2023
Q3 | – | Sell |
-1,825
| Closed | -$204K | – | 1339 |
|
|
2023
Q2 | $204K | Buy |
+1,825
| New | +$204K | ﹤0.01% | 1240 |
|
|
2023
Q1 | – | Sell |
-2,444
| Closed | -$255K | – | 1368 |
|
|
2022
Q4 | $255K | Buy |
+2,444
| New | +$255K | ﹤0.01% | 1226 |
|
|
2021
Q1 | – | Sell |
-3,568
| Closed | -$311K | – | 1158 |
|
|
2020
Q4 | $311K | Sell |
3,568
-38,591
| -92% | -$3.36M | ﹤0.01% | 867 |
|
|
2020
Q3 | $3.5M | Buy |
+42,159
| New | +$3.5M | 0.02% | 404 |
|
|
2020
Q2 | – | Sell |
-255,094
| Closed | -$17.5M | – | 1081 |
|
|
2020
Q1 | $17.5M | Buy |
+255,094
| New | +$17.5M | 0.14% | 100 |
|
|
2019
Q3 | – | Sell |
-123,026
| Closed | -$8.15M | – | 811 |
|
|
2019
Q2 | $8.15M | Sell |
123,026
-63,499
| -34% | -$4.2M | 0.06% | 157 |
|
|
2019
Q1 | $10.8M | Buy |
186,525
+66,539
| +55% | +$3.87M | 0.1% | 151 |
|
|
2018
Q4 | $5.41M | Buy |
119,986
+31,691
| +36% | +$1.43M | 0.06% | 183 |
|
|
2018
Q3 | $4.38M | Buy |
+88,295
| New | +$4.38M | 0.04% | 289 |
|
|
2018
Q2 | – | Sell |
-143,900
| Closed | -$5.57M | – | 413 |
|
|
2018
Q1 | $5.57M | Buy |
+143,900
| New | +$5.57M | 0.07% | 169 |
|