Assenagon Asset Management’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-123,742
| Closed | -$5.48M | – | 1162 |
|
|
2025
Q3 | $5.48M | Buy |
123,742
+114,051
| +1,177% | +$5.22M | 0.01% | 601 |
|
|
2025
Q2 | $404K | Buy |
+9,691
| New | +$399K | ﹤0.01% | 1062 |
|
|
2024
Q4 | – | Sell |
-110,331
| Closed | -$4.14M | – | 1335 |
|
|
2024
Q3 | $4.14M | Buy |
110,331
+23,933
| +28% | +$843K | 0.01% | 762 |
|
|
2024
Q2 | $2.83M | Sell |
86,398
-97,118
| -53% | -$3.07M | 0.01% | 796 |
|
|
2024
Q1 | $5.81M | Buy |
183,516
+100,660
| +121% | +$2.92M | 0.02% | 570 |
|
|
2023
Q4 | $2.4M | Buy |
+82,856
| New | +$2.14M | 0.01% | 860 |
|
|
2023
Q2 | – | Sell |
-22,760
| Closed | -$504K | – | 1335 |
|
|
2023
Q1 | $504K | Sell |
22,760
-145,832
| -86% | -$3.41M | ﹤0.01% | 1218 |
|
|
2022
Q4 | $3.93M | Buy |
168,592
+95,032
| +129% | +$2.15M | 0.02% | 592 |
|
|
2022
Q3 | $1.43M | Sell |
73,560
-91,912
| -56% | -$1.84M | 0.01% | 819 |
|
|
2022
Q2 | $3.01M | Buy |
165,472
+68,200
| +70% | +$1.25M | 0.01% | 694 |
|
|
2022
Q1 | $1.88M | Buy |
+97,272
| New | +$1.64M | 0.01% | 868 |
|
|
2021
Q2 | – | Sell |
-18,000
| Closed | -$310K | – | 1201 |
|
|
2021
Q1 | $310K | Sell |
18,000
-119,432
| -87% | -$2.08M | ﹤0.01% | 1098 |
|
|
2020
Q4 | $2.34M | Buy |
137,432
+19,144
| +16% | +$312K | 0.01% | 489 |
|
|
2020
Q3 | $1.55M | Buy |
+118,288
| New | +$1.62M | 0.01% | 643 |
|
|
2020
Q2 | – | Sell |
-38,720
| Closed | -$384K | – | 1114 |
|
|
2020
Q1 | $384K | Buy |
+38,720
| New | +$677K | ﹤0.01% | 676 |
|
|
2019
Q1 | – | Sell |
-35,208
| Closed | -$504K | – | 943 |
|
|
2018
Q4 | $504K | Sell |
35,208
-238,076
| -87% | -$3.85M | 0.01% | 817 |
|
|
2018
Q3 | $4.56M | Buy |
+273,284
| New | +$5.53M | 0.07% | 320 |
|
Other funds holding BBSI
PCMF
RA
TI
