Assenagon Asset Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
+9,691
| New | +$404K | ﹤0.01% | 1038 |
|
|
2024
Q4 | – | Sell |
-110,331
| Closed | -$4.14M | – | 1310 |
|
|
2024
Q3 | $4.14M | Buy |
110,331
+23,933
| +28% | +$898K | 0.01% | 739 |
|
|
2024
Q2 | $2.83M | Buy |
86,398
+40,519
| +88% | +$1.33M | 0.01% | 774 |
|
|
2024
Q1 | $5.81M | Buy |
45,879
+25,165
| +121% | +$3.19M | 0.01% | 547 |
|
|
2023
Q4 | $2.4M | Buy |
+20,714
| New | +$2.4M | 0.01% | 832 |
|
|
2023
Q2 | – | Sell |
-5,690
| Closed | -$504K | – | 1291 |
|
|
2023
Q1 | $504K | Sell |
5,690
-36,458
| -86% | -$3.23M | ﹤0.01% | 1176 |
|
|
2022
Q4 | $3.93M | Buy |
42,148
+23,758
| +129% | +$2.22M | 0.01% | 562 |
|
|
2022
Q3 | $1.43M | Sell |
18,390
-22,978
| -56% | -$1.79M | 0.01% | 797 |
|
|
2022
Q2 | $3.01M | Buy |
41,368
+17,050
| +70% | +$1.24M | 0.01% | 670 |
|
|
2022
Q1 | $1.88M | Buy |
+24,318
| New | +$1.88M | 0.01% | 838 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$310K | – | 1159 |
|
|
2021
Q1 | $310K | Sell |
4,500
-29,858
| -87% | -$2.06M | ﹤0.01% | 1059 |
|
|
2020
Q4 | $2.34M | Buy |
34,358
+4,786
| +16% | +$327K | 0.01% | 455 |
|
|
2020
Q3 | $1.55M | Buy |
+29,572
| New | +$1.55M | 0.01% | 611 |
|
|
2020
Q2 | – | Sell |
-9,680
| Closed | -$384K | – | 1082 |
|
|
2020
Q1 | $384K | Buy |
+9,680
| New | +$384K | ﹤0.01% | 636 |
|
|
2019
Q1 | – | Sell |
-8,802
| Closed | -$504K | – | 901 |
|
|
2018
Q4 | $504K | Sell |
8,802
-59,519
| -87% | -$3.41M | 0.01% | 773 |
|
|
2018
Q3 | $4.56M | Buy |
+68,321
| New | +$4.56M | 0.05% | 280 |
|