Assenagon Asset Management’s Bandwidth Inc BAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
191,318
+11,074
| +6% | +$176K | ﹤0.01% | 641 |
|
|
2025
Q1 | $2.36M | Sell |
180,244
-17,414
| -9% | -$228K | ﹤0.01% | 690 |
|
|
2024
Q4 | $3.36M | Sell |
197,658
-144,263
| -42% | -$2.46M | 0.01% | 770 |
|
|
2024
Q3 | $5.99M | Buy |
341,921
+222,142
| +185% | +$3.89M | 0.01% | 640 |
|
|
2024
Q2 | $2.02M | Hold |
119,779
| – | – | ﹤0.01% | 872 |
|
|
2024
Q1 | $2.19M | Hold |
119,779
| – | – | 0.01% | 842 |
|
|
2023
Q4 | $1.73M | Hold |
119,779
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $1.35M | Hold |
119,779
| – | – | ﹤0.01% | 950 |
|
|
2023
Q2 | $1.64M | Sell |
119,779
-156,464
| -57% | -$2.14M | 0.01% | 824 |
|
|
2023
Q1 | $4.2M | Sell |
276,243
-127,851
| -32% | -$1.94M | 0.01% | 597 |
|
|
2022
Q4 | $9.27M | Sell |
404,094
-65,314
| -14% | -$1.5M | 0.03% | 366 |
|
|
2022
Q3 | $5.59M | Sell |
469,408
-32,306
| -6% | -$384K | 0.02% | 438 |
|
|
2022
Q2 | $9.44M | Buy |
501,714
+278,395
| +125% | +$5.24M | 0.04% | 357 |
|
|
2022
Q1 | $7.23M | Buy |
223,319
+53,059
| +31% | +$1.72M | 0.02% | 414 |
|
|
2021
Q4 | $12.2M | Buy |
170,260
+142,100
| +505% | +$10.2M | 0.04% | 260 |
|
|
2021
Q3 | $2.54M | Buy |
+28,160
| New | +$2.54M | 0.01% | 589 |
|
|
2021
Q2 | – | Sell |
-5,828
| Closed | -$739K | – | 1158 |
|
|
2021
Q1 | $739K | Buy |
+5,828
| New | +$739K | ﹤0.01% | 932 |
|
|
2019
Q3 | – | Sell |
-38,086
| Closed | -$2.86M | – | 812 |
|
|
2019
Q2 | $2.86M | Buy |
+38,086
| New | +$2.86M | 0.02% | 387 |
|