Assenagon Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,819
| Closed | -$3.59M | – | 1370 |
|
|
2022
Q4 | $3.59M | Buy |
+49,819
| New | +$3.59M | 0.01% | 590 |
|
|
2022
Q3 | – | Sell |
-119,593
| Closed | -$7.82M | – | 1296 |
|
|
2022
Q2 | $7.82M | Buy |
+119,593
| New | +$7.82M | 0.03% | 412 |
|
|
2019
Q3 | – | Sell |
-57,151
| Closed | -$2.62M | – | 813 |
|
|
2019
Q2 | $2.62M | Buy |
+57,151
| New | +$2.62M | 0.02% | 409 |
|
|
2018
Q4 | – | Sell |
-191,330
| Closed | -$12.8M | – | 955 |
|
|
2018
Q3 | $12.8M | Buy |
191,330
+68,302
| +56% | +$4.58M | 0.13% | 123 |
|
|
2018
Q2 | $7.93M | Sell |
123,028
-431,366
| -78% | -$27.8M | 0.09% | 163 |
|
|
2018
Q1 | $32.9M | Buy |
+554,394
| New | +$32.9M | 0.43% | 36 |
|