Assenagon Asset Management’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.3M | Buy |
531,517
+515,476
| +3,213% | +$34.2M | 0.05% | 275 |
|
|
2026
Q1 | $1.03M | Sell |
16,041
-254,056
| -94% | -$16.7M | ﹤0.01% | 886 |
|
|
2025
Q4 | $18.1M | Buy |
270,097
+255,349
| +1,731% | +$19.5M | 0.02% | 381 |
|
|
2025
Q3 | $1.12M | Sell |
14,748
-176,622
| -92% | -$12.7M | ﹤0.01% | 917 |
|
|
2025
Q2 | $12.8M | Buy |
191,370
+177,217
| +1,252% | +$12M | 0.02% | 427 |
|
|
2025
Q1 | $1.04M | Sell |
14,153
-19,588
| -58% | -$1.61M | ﹤0.01% | 889 |
|
|
2024
Q4 | $2.89M | Buy |
33,741
+19,828
| +143% | +$1.81M | ﹤0.01% | 841 |
|
|
2024
Q3 | $1.44M | Buy |
13,913
+443
| +3% | +$39.9K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $1.14M | Buy |
13,470
+516
| +4% | +$41K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $1.06M | Sell |
12,954
-122,892
| -90% | -$9.35M | ﹤0.01% | 1036 |
|
|
2023
Q4 | $10.6M | Buy |
135,846
+122,804
| +942% | +$8.65M | 0.03% | 437 |
|
|
2023
Q3 | $906K | Buy |
13,042
+497
| +4% | +$38.4K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $1.03M | Sell |
12,545
-11,542
| -48% | -$862K | ﹤0.01% | 961 |
|
|
2023
Q1 | $1.89M | Sell |
24,087
-22,760
| -49% | -$1.88M | 0.01% | 857 |
|
|
2022
Q4 | $3.76M | Buy |
46,847
+34,093
| +267% | +$2.51M | 0.01% | 610 |
|
|
2022
Q3 | $808K | Sell |
12,754
-20,376
| -62% | -$1.51M | ﹤0.01% | 982 |
|
|
2022
Q2 | $2.16M | Buy |
33,130
+8,436
| +34% | +$703K | 0.01% | 806 |
|
|
2022
Q1 | $2.25M | Sell |
24,694
-56,224
| -69% | -$5.57M | 0.01% | 799 |
|
|
2021
Q4 | $8.22M | Buy |
80,918
+42,456
| +110% | +$4.83M | 0.02% | 379 |
|
|
2021
Q3 | $4.07M | Buy |
38,462
+20,512
| +114% | +$2.3M | 0.01% | 493 |
|
|
2021
Q2 | $2.06M | Sell |
17,950
-116,367
| -87% | -$13.6M | 0.01% | 662 |
|
|
2021
Q1 | $15.4M | Sell |
134,317
-177,045
| -57% | -$19.8M | 0.06% | 256 |
|
|
2020
Q4 | $31.1M | Buy |
311,362
+300,098
| +2,664% | +$33.6M | 0.14% | 131 |
|
|
2020
Q3 | $1.25M | Sell |
11,264
-14,064
| -56% | -$1.44M | 0.01% | 722 |
|
|
2020
Q2 | $2.21M | Buy |
+25,328
| New | +$1.92M | 0.01% | 567 |
|
|
2020
Q1 | – | Sell |
-157,099
| Closed | -$13.8M | – | 797 |
|
|
2019
Q4 | $13.8M | Buy |
157,099
+142,387
| +968% | +$10.9M | 0.09% | 156 |
|
|
2019
Q3 | $1.01M | Sell |
14,712
-1,000
| -6% | -$69.7K | 0.01% | 545 |
|
|
2019
Q2 | $1.1M | Sell |
15,712
-24,607
| -61% | -$1.72M | 0.01% | 695 |
|
|
2019
Q1 | $2.87M | Sell |
40,319
-571,426
| -93% | -$35.6M | 0.03% | 423 |
|
|
2018
Q4 | $32.4M | Buy |
+611,745
| New | +$40M | 0.37% | 66 |
|
|
2018
Q3 | – | Sell |
-8,660
| Closed | -$646K | – | 763 |
|
|
2018
Q2 | $646K | Sell |
8,660
-1,478
| -15% | -$109K | 0.01% | 396 |
|
|
2018
Q1 | $710K | Sell |
10,138
-635,037
| -98% | -$45.7M | 0.01% | 444 |
|
|
2017
Q4 | $44.2M | Buy |
645,175
+635,589
| +6,630% | +$37.6M | 0.45% | 45 |
|
|
2017
Q3 | $546K | Sell |
9,586
-2,134
| -18% | -$122K | 0.01% | 410 |
|
|
2017
Q2 | $672K | Buy |
+11,720
| New | +$626K | 0.01% | 175 |
|
Other funds holding BBY
Assenagon Asset Management's BBY Position: Q2 2026 in Review
Assenagon Asset Management increased its Best Buy (BBY) stake by 3,213% in Q2 2026, buying an estimated $34.2M and bringing the position to 531,517 shares worth $40.3M. The position accounts for 0.05% of the portfolio, ranked #275.
Assenagon Asset Management first reported a position in BBY in Q2 2017 and has held it in 35 quarters since. The position peaked at $44.2M in Q4 2017. 862 funds tracked by Wall St. Rank hold BBY as of Q2 2026.
- Assenagon Asset Management held 531,517 shares of Best Buy worth $40.3M as of Q2 2026.
- Assenagon Asset Management bought 515,476 Best Buy shares in Q2 2026, an estimated $34.2M.
- Best Buy made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #275 holding.
- Assenagon Asset Management first reported a position in Best Buy in Q2 2017 and has held it in 35 quarters since.
- Assenagon Asset Management's Best Buy position peaked at $44.2M in Q4 2017.
- 862 funds tracked by Wall St. Rank held Best Buy as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.