Assenagon Asset Management’s BCE BCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-153,539
| Closed | -$6.93M | – | 1160 |
|
|
2021
Q1 | $6.93M | Buy |
+153,539
| New | +$6.93M | 0.03% | 399 |
|
|
2020
Q4 | – | Sell |
-31,753
| Closed | -$1.32M | – | 979 |
|
|
2020
Q3 | $1.32M | Sell |
31,753
-6,355
| -17% | -$264K | 0.01% | 665 |
|
|
2020
Q2 | $1.58M | Sell |
38,108
-3,005
| -7% | -$125K | 0.01% | 645 |
|
|
2020
Q1 | $1.67M | Sell |
41,113
-18,121
| -31% | -$735K | 0.01% | 378 |
|
|
2019
Q4 | $2.75M | Sell |
59,234
-14,752
| -20% | -$684K | 0.02% | 322 |
|
|
2019
Q3 | $3.58M | Sell |
73,986
-311,028
| -81% | -$15.1M | 0.02% | 255 |
|
|
2019
Q2 | $17.5M | Sell |
385,014
-121,286
| -24% | -$5.52M | 0.13% | 89 |
|
|
2019
Q1 | $22.5M | Buy |
506,300
+384,468
| +316% | +$17.1M | 0.21% | 77 |
|
|
2018
Q4 | $4.81M | Sell |
121,832
-7,486
| -6% | -$296K | 0.05% | 204 |
|
|
2018
Q3 | $5.24M | Sell |
129,318
-141,038
| -52% | -$5.71M | 0.05% | 252 |
|
|
2018
Q2 | $10.9M | Buy |
270,356
+150,697
| +126% | +$6.1M | 0.13% | 135 |
|
|
2018
Q1 | $5.15M | Buy |
119,659
+36,828
| +44% | +$1.58M | 0.07% | 180 |
|
|
2017
Q4 | $3.99M | Buy |
82,831
+19,505
| +31% | +$940K | 0.04% | 243 |
|
|
2017
Q3 | $2.96M | Buy |
+63,326
| New | +$2.96M | 0.03% | 238 |
|
|
2017
Q2 | – | Sell |
-37,032
| Closed | -$1.64M | – | 180 |
|
|
2017
Q1 | $1.64M | Sell |
37,032
-12,596
| -25% | -$556K | 0.04% | 58 |
|
|
2016
Q4 | $2.15M | Buy |
+49,628
| New | +$2.15M | 0.04% | 96 |
|