Assenagon Asset Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-44,124
| Closed | -$3.35M | – | 1175 |
|
|
2026
Q1 | $3.35M | Sell |
44,124
-437
| -1% | -$35K | 0.01% | 668 |
|
|
2025
Q4 | $3.28M | Buy |
44,561
+9,825
| +28% | +$716K | ﹤0.01% | 735 |
|
|
2025
Q3 | $2.69M | Buy |
34,736
+4,571
| +15% | +$391K | ﹤0.01% | 773 |
|
|
2025
Q2 | $2.62M | Buy |
30,165
+6,466
| +27% | +$586K | ﹤0.01% | 726 |
|
|
2025
Q1 | $2.32M | Buy |
23,699
+7,983
| +51% | +$904K | ﹤0.01% | 720 |
|
|
2024
Q4 | $1.87M | Sell |
15,716
-726
| -4% | -$100K | ﹤0.01% | 967 |
|
|
2024
Q3 | $2.32M | Sell |
16,442
-1,591
| -9% | -$207K | ﹤0.01% | 912 |
|
|
2024
Q2 | $2.15M | Sell |
18,033
-90
| -0.5% | -$12.2K | ﹤0.01% | 862 |
|
|
2024
Q1 | $2.78M | Sell |
18,123
-1,423
| -7% | -$192K | 0.01% | 762 |
|
|
2023
Q4 | $2.53M | Sell |
19,546
-2,285
| -10% | -$245K | 0.01% | 847 |
|
|
2023
Q3 | $2.25M | Sell |
21,831
-6,172
| -22% | -$635K | 0.01% | 817 |
|
|
2023
Q2 | $2.53M | Sell |
28,003
-2,010
| -7% | -$147K | 0.01% | 689 |
|
|
2023
Q1 | $1.9M | Buy |
30,013
+2,877
| +11% | +$200K | 0.01% | 855 |
|
|
2022
Q4 | $1.86M | Sell |
27,136
-2,907
| -10% | -$198K | 0.01% | 835 |
|
|
2022
Q3 | $1.79M | Buy |
30,043
+6,425
| +27% | +$414K | 0.01% | 746 |
|
|
2022
Q2 | $1.41M | Buy |
23,618
+4,138
| +21% | +$305K | 0.01% | 976 |
|
|
2022
Q1 | $1.35M | Sell |
19,480
-3,968
| -17% | -$299K | ﹤0.01% | 977 |
|
|
2021
Q4 | $1.67M | Sell |
23,448
-3,644
| -13% | -$235K | ﹤0.01% | 880 |
|
|
2021
Q3 | $1.46M | Buy |
27,092
+3,616
| +15% | +$197K | ﹤0.01% | 792 |
|
|
2021
Q2 | $1.37M | Buy |
23,476
+1,192
| +5% | +$77.3K | ﹤0.01% | 818 |
|
|
2021
Q1 | $1.33M | Sell |
22,284
-1,640
| -7% | -$86.6K | 0.01% | 823 |
|
|
2020
Q4 | $1.14M | Buy |
23,924
+1,650
| +7% | +$71.7K | 0.01% | 701 |
|
|
2020
Q3 | $889K | Sell |
22,274
-1,438
| -6% | -$62.4K | 0.01% | 860 |
|
|
2020
Q2 | $892K | Buy |
+23,712
| New | +$744K | 0.01% | 832 |
|
|
2019
Q3 | – | Sell |
-134,451
| Closed | -$3.78M | – | 853 |
|
|
2019
Q2 | $3.78M | Buy |
134,451
+100,551
| +297% | +$2.61M | 0.03% | 356 |
|
|
2019
Q1 | $907K | Sell |
33,900
-44,488
| -57% | -$1.2M | 0.01% | 707 |
|
|
2018
Q4 | $1.87M | Buy |
78,388
+13,505
| +21% | +$388K | 0.02% | 471 |
|
|
2018
Q3 | $2.39M | Buy |
+64,883
| New | +$2.82M | 0.02% | 482 |
|
Other funds holding BCC
NAMI
Assenagon Asset Management's BCC Position: Q2 2026 in Review
Assenagon Asset Management sold out of Boise Cascade (BCC) in Q2 2026, closing a stake of 44,124 shares — an estimated $3.35M sold.
Assenagon Asset Management first reported a position in BCC in Q3 2018 and held it in 28 quarters. The position peaked at $3.78M in Q2 2019. 334 funds tracked by Wall St. Rank hold BCC as of Q2 2026.
- Assenagon Asset Management reported no remaining Boise Cascade position as of Q2 2026 after selling out during the quarter.
- Assenagon Asset Management sold 44,124 Boise Cascade shares in Q2 2026, an estimated $3.35M.
- Assenagon Asset Management first reported a position in Boise Cascade in Q3 2018 and held it in 28 quarters.
- Assenagon Asset Management's Boise Cascade position peaked at $3.78M in Q2 2019.
- 334 funds tracked by Wall St. Rank held Boise Cascade as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.