Assenagon Asset Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,976
| Closed | -$52K | – | 1305 |
|
|
2022
Q3 | $52K | Buy |
+10,976
| New | +$52K | ﹤0.01% | 1260 |
|
|
2020
Q3 | – | Sell |
-167,125
| Closed | -$816K | – | 1087 |
|
|
2020
Q2 | $816K | Hold |
167,125
| – | – | 0.01% | 844 |
|
|
2020
Q1 | $678K | Buy |
+167,125
| New | +$678K | 0.01% | 566 |
|
|
2017
Q1 | – | Sell |
-86,432
| Closed | -$596K | – | 190 |
|
|
2016
Q4 | $596K | Buy |
+86,432
| New | +$596K | 0.01% | 135 |
|