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 0.31% 72
2021
Q3 		$83.6M Buy
1,648,433
+428,725
+35% +$25.8M 0.34% 71
2021
Q2 		$72.8M Sell
1,219,708
-302,223
-20% -$18.5M 0.31% 75
2021
Q1 		$88.1M Buy
1,521,931
+820,136
+117% +$48.7M 0.45% 49
2020
Q4 		$37.2M Sell
701,795
-182,511
-21% -$8.37M 0.22% 119
2020
Q3 		$37.7M Buy
884,306
+84,369
+11% +$3.77M 0.28% 85
2020
Q2 		$32.9M Buy
+799,937
New +$29.1M 0.27% 80

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $609M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return