Assenagon Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,651,109
| Closed | -$50.1M | – | 1138 |
|
|
2025
Q1 | $50.1M | Buy |
1,651,109
+1,606,988
| +3,642% | +$48.7M | 0.08% | 194 |
|
|
2024
Q4 | $1.71M | Sell |
44,121
-1,123,433
| -96% | -$43.6M | ﹤0.01% | 976 |
|
|
2024
Q3 | $37.3M | Buy |
1,167,554
+1,025,757
| +723% | +$32.7M | 0.07% | 202 |
|
|
2024
Q2 | $5.54M | Sell |
141,797
-166,048
| -54% | -$6.48M | 0.01% | 585 |
|
|
2024
Q1 | $15.4M | Sell |
307,845
-88,097
| -22% | -$4.41M | 0.04% | 311 |
|
|
2023
Q4 | $17.1M | Buy |
395,942
+388,807
| +5,449% | +$16.8M | 0.05% | 300 |
|
|
2023
Q3 | $241K | Sell |
7,135
-276,649
| -97% | -$9.35M | ﹤0.01% | 1274 |
|
|
2023
Q2 | $10.6M | Buy |
283,784
+265,993
| +1,495% | +$9.97M | 0.04% | 330 |
|
|
2023
Q1 | $651K | Sell |
17,791
-43,340
| -71% | -$1.59M | ﹤0.01% | 1124 |
|
|
2022
Q4 | $2.58M | Buy |
61,131
+25,841
| +73% | +$1.09M | 0.01% | 696 |
|
|
2022
Q3 | $1.15M | Buy |
+35,290
| New | +$1.15M | ﹤0.01% | 874 |
|
|
2021
Q4 | – | Sell |
-15,639
| Closed | -$986K | – | 1383 |
|
|
2021
Q3 | $986K | Sell |
15,639
-64,821
| -81% | -$4.09M | ﹤0.01% | 868 |
|
|
2021
Q2 | $5.8M | Sell |
80,460
-1,538,752
| -95% | -$111M | 0.02% | 421 |
|
|
2021
Q1 | $100M | Buy |
1,619,212
+1,528,730
| +1,690% | +$94.6M | 0.41% | 32 |
|
|
2020
Q4 | $3.37M | Sell |
90,482
-646,481
| -88% | -$24M | 0.01% | 391 |
|
|
2020
Q3 | $23.4M | Buy |
736,963
+436,472
| +145% | +$13.9M | 0.13% | 88 |
|
|
2020
Q2 | $4.5M | Buy |
+300,491
| New | +$4.5M | 0.03% | 328 |
|
|
2020
Q1 | – | Sell |
-54,903
| Closed | -$995K | – | 756 |
|
|
2019
Q4 | $995K | Buy |
54,903
+42,905
| +358% | +$778K | 0.01% | 540 |
|
|
2019
Q3 | $235K | Buy |
+11,998
| New | +$235K | ﹤0.01% | 740 |
|
|
2019
Q1 | – | Sell |
-63,153
| Closed | -$1.62M | – | 902 |
|
|
2018
Q4 | $1.62M | Buy |
+63,153
| New | +$1.62M | 0.02% | 471 |
|
|
2018
Q1 | – | Sell |
-57,190
| Closed | -$3.44M | – | 504 |
|
|
2017
Q4 | $3.44M | Buy |
+57,190
| New | +$3.44M | 0.04% | 283 |
|