BBL
Assenagon Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,392,941
| Closed | -$83.3M | – | 1565 |
|
|
2021
Q4 | $83.3M | Sell |
1,392,941
-255,492
| -15% | -$15.3M | 0.24% | 56 |
|
|
2021
Q3 | $83.6M | Buy |
1,648,433
+428,725
| +35% | +$21.7M | 0.27% | 54 |
|
|
2021
Q2 | $72.8M | Sell |
1,219,708
-302,223
| -20% | -$18M | 0.25% | 58 |
|
|
2021
Q1 | $88.1M | Buy |
1,521,931
+820,136
| +117% | +$47.5M | 0.36% | 37 |
|
|
2020
Q4 | $37.2M | Sell |
701,795
-182,511
| -21% | -$9.68M | 0.16% | 93 |
|
|
2020
Q3 | $37.7M | Buy |
884,306
+84,369
| +11% | +$3.6M | 0.21% | 63 |
|
|
2020
Q2 | $32.9M | Buy |
+799,937
| New | +$32.9M | 0.21% | 66 |
|