Assenagon Asset Management’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
191,370
+177,217
| +1,252% | +$11.9M | 0.02% | 404 |
|
|
2025
Q1 | $1.04M | Sell |
14,153
-19,588
| -58% | -$1.44M | ﹤0.01% | 870 |
|
|
2024
Q4 | $2.89M | Buy |
33,741
+19,828
| +143% | +$1.7M | ﹤0.01% | 819 |
|
|
2024
Q3 | $1.44M | Buy |
13,913
+443
| +3% | +$45.8K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $1.14M | Buy |
13,470
+516
| +4% | +$43.5K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $1.06M | Sell |
12,954
-122,892
| -90% | -$10.1M | ﹤0.01% | 1013 |
|
|
2023
Q4 | $10.6M | Buy |
135,846
+122,804
| +942% | +$9.61M | 0.03% | 411 |
|
|
2023
Q3 | $906K | Buy |
13,042
+497
| +4% | +$34.5K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $1.03M | Sell |
12,545
-11,542
| -48% | -$946K | ﹤0.01% | 933 |
|
|
2023
Q1 | $1.89M | Sell |
24,087
-22,760
| -49% | -$1.78M | 0.01% | 836 |
|
|
2022
Q4 | $3.76M | Buy |
46,847
+34,093
| +267% | +$2.73M | 0.01% | 580 |
|
|
2022
Q3 | $808K | Sell |
12,754
-20,376
| -62% | -$1.29M | ﹤0.01% | 954 |
|
|
2022
Q2 | $2.16M | Buy |
33,130
+8,436
| +34% | +$550K | 0.01% | 782 |
|
|
2022
Q1 | $2.25M | Sell |
24,694
-56,224
| -69% | -$5.11M | 0.01% | 769 |
|
|
2021
Q4 | $8.22M | Buy |
80,918
+42,456
| +110% | +$4.31M | 0.02% | 349 |
|
|
2021
Q3 | $4.07M | Buy |
38,462
+20,512
| +114% | +$2.17M | 0.01% | 458 |
|
|
2021
Q2 | $2.06M | Sell |
17,950
-116,367
| -87% | -$13.4M | 0.01% | 631 |
|
|
2021
Q1 | $15.4M | Sell |
134,317
-177,045
| -57% | -$20.3M | 0.06% | 233 |
|
|
2020
Q4 | $31.1M | Buy |
311,362
+300,098
| +2,664% | +$29.9M | 0.14% | 105 |
|
|
2020
Q3 | $1.25M | Sell |
11,264
-14,064
| -56% | -$1.57M | 0.01% | 689 |
|
|
2020
Q2 | $2.21M | Buy |
+25,328
| New | +$2.21M | 0.01% | 545 |
|
|
2020
Q1 | – | Sell |
-157,099
| Closed | -$13.8M | – | 757 |
|
|
2019
Q4 | $13.8M | Buy |
157,099
+142,387
| +968% | +$12.5M | 0.09% | 125 |
|
|
2019
Q3 | $1.02M | Sell |
14,712
-1,000
| -6% | -$69K | 0.01% | 507 |
|
|
2019
Q2 | $1.1M | Sell |
15,712
-24,607
| -61% | -$1.72M | 0.01% | 657 |
|
|
2019
Q1 | $2.87M | Sell |
40,319
-571,426
| -93% | -$40.6M | 0.03% | 386 |
|
|
2018
Q4 | $32.4M | Buy |
+611,745
| New | +$32.4M | 0.37% | 42 |
|
|
2018
Q3 | – | Sell |
-8,660
| Closed | -$646K | – | 724 |
|
|
2018
Q2 | $646K | Sell |
8,660
-1,478
| -15% | -$110K | 0.01% | 360 |
|
|
2018
Q1 | $710K | Sell |
10,138
-635,037
| -98% | -$44.5M | 0.01% | 398 |
|
|
2017
Q4 | $44.2M | Buy |
645,175
+635,589
| +6,630% | +$43.5M | 0.45% | 17 |
|
|
2017
Q3 | $546K | Sell |
9,586
-2,134
| -18% | -$122K | 0.01% | 343 |
|
|
2017
Q2 | $672K | Buy |
+11,720
| New | +$672K | 0.01% | 116 |
|