Assenagon Asset Management
BBL

Assenagon Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Assenagon Asset Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,392,941
Closed -$83.3M – 1620
2021
Q4 		$83.3M Sell
1,392,941
-255,492
-15% -$13.9M 0.24% 72
2021
Q3 		$83.6M Buy
1,648,433
+428,725
+35% +$25.8M 0.27% 71
2021
Q2 		$72.8M Sell
1,219,708
-302,223
-20% -$18.5M 0.25% 75
2021
Q1 		$88.1M Buy
1,521,931
+820,136
+117% +$48.7M 0.36% 49
2020
Q4 		$37.2M Sell
701,795
-182,511
-21% -$8.37M 0.16% 119
2020
Q3 		$37.7M Buy
884,306
+84,369
+11% +$3.77M 0.21% 85
2020
Q2 		$32.9M Buy
+799,937
New +$29.1M 0.21% 80

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Assenagon Asset Management's BBL Position: Q1 2022 in Review

Assenagon Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 1,392,941 shares — an estimated $83.3M sold.

Assenagon Asset Management first reported a position in BBL in Q2 2020 and held it in 7 quarters. The position peaked at $88.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Assenagon Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 1,392,941 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $83.3M.
  • Assenagon Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020 and held it in 7 quarters.
  • Assenagon Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $88.1M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.