Assenagon Asset Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
30,165
+6,466
| +27% | +$561K | ﹤0.01% | 702 |
|
|
2025
Q1 | $2.32M | Buy |
23,699
+7,983
| +51% | +$783K | ﹤0.01% | 701 |
|
|
2024
Q4 | $1.87M | Sell |
15,716
-726
| -4% | -$86.3K | ﹤0.01% | 945 |
|
|
2024
Q3 | $2.32M | Sell |
16,442
-1,591
| -9% | -$224K | ﹤0.01% | 889 |
|
|
2024
Q2 | $2.15M | Sell |
18,033
-90
| -0.5% | -$10.7K | ﹤0.01% | 840 |
|
|
2024
Q1 | $2.78M | Sell |
18,123
-1,423
| -7% | -$218K | 0.01% | 739 |
|
|
2023
Q4 | $2.53M | Sell |
19,546
-2,285
| -10% | -$296K | 0.01% | 819 |
|
|
2023
Q3 | $2.25M | Sell |
21,831
-6,172
| -22% | -$636K | 0.01% | 791 |
|
|
2023
Q2 | $2.53M | Sell |
28,003
-2,010
| -7% | -$182K | 0.01% | 667 |
|
|
2023
Q1 | $1.9M | Buy |
30,013
+2,877
| +11% | +$182K | 0.01% | 834 |
|
|
2022
Q4 | $1.86M | Sell |
27,136
-2,907
| -10% | -$200K | 0.01% | 804 |
|
|
2022
Q3 | $1.79M | Buy |
30,043
+6,425
| +27% | +$382K | 0.01% | 724 |
|
|
2022
Q2 | $1.41M | Buy |
23,618
+4,138
| +21% | +$246K | 0.01% | 952 |
|
|
2022
Q1 | $1.35M | Sell |
19,480
-3,968
| -17% | -$276K | ﹤0.01% | 947 |
|
|
2021
Q4 | $1.67M | Sell |
23,448
-3,644
| -13% | -$259K | ﹤0.01% | 849 |
|
|
2021
Q3 | $1.46M | Buy |
27,092
+3,616
| +15% | +$195K | ﹤0.01% | 756 |
|
|
2021
Q2 | $1.37M | Buy |
23,476
+1,192
| +5% | +$69.6K | ﹤0.01% | 786 |
|
|
2021
Q1 | $1.33M | Sell |
22,284
-1,640
| -7% | -$98.1K | 0.01% | 792 |
|
|
2020
Q4 | $1.14M | Buy |
23,924
+1,650
| +7% | +$78.9K | 0.01% | 659 |
|
|
2020
Q3 | $889K | Sell |
22,274
-1,438
| -6% | -$57.4K | 0.01% | 823 |
|
|
2020
Q2 | $892K | Buy |
+23,712
| New | +$892K | 0.01% | 803 |
|
|
2019
Q3 | – | Sell |
-134,451
| Closed | -$3.78M | – | 814 |
|
|
2019
Q2 | $3.78M | Buy |
134,451
+100,551
| +297% | +$2.83M | 0.03% | 319 |
|
|
2019
Q1 | $907K | Sell |
33,900
-44,488
| -57% | -$1.19M | 0.01% | 668 |
|
|
2018
Q4 | $1.87M | Buy |
78,388
+13,505
| +21% | +$322K | 0.02% | 429 |
|
|
2018
Q3 | $2.39M | Buy |
+64,883
| New | +$2.39M | 0.02% | 442 |
|