Assenagon Asset Management’s Brink's BCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,638
| Closed | -$4.41M | – | 1384 |
|
|
2021
Q3 | $4.41M | Buy |
69,638
+44,408
| +176% | +$2.81M | 0.01% | 438 |
|
|
2021
Q2 | $1.94M | Buy |
+25,230
| New | +$1.94M | 0.01% | 655 |
|
|
2020
Q3 | – | Sell |
-271,907
| Closed | -$12.4M | – | 1089 |
|
|
2020
Q2 | $12.4M | Buy |
+271,907
| New | +$12.4M | 0.08% | 137 |
|