Assenagon Asset Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $669K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $50.1M | Buy |
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|
2024
Q4 | $1.71M | Sell |
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|
2024
Q3 | $37.3M | Buy |
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|
2024
Q2 | $5.54M | Sell |
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|
2024
Q1 | $15.4M | Sell |
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|
2023
Q4 | $17.1M | Buy |
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|
2023
Q3 | $241K | Sell |
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|
2023
Q2 | $10.6M | Buy |
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|
2023
Q1 | $651K | Sell |
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|
2022
Q4 | $2.58M | Buy |
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|
2022
Q3 | $1.15M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $986K | Sell |
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|
2021
Q2 | $5.8M | Sell |
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|
2021
Q1 | $100M | Buy |
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|
2020
Q4 | $3.37M | Sell |
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|
2020
Q3 | $23.4M | Buy |
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|
2020
Q2 | $4.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $995K | Buy |
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|
2019
Q3 | $235K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.62M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $3.44M | Buy |
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