Assenagon Asset Management’s KE Holdings BEKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
1,851,471
+1,805,372
| +3,916% | +$32M | 0.05% | 258 |
|
|
2025
Q1 | $926K | Sell |
46,099
-3,165,354
| -99% | -$63.6M | ﹤0.01% | 897 |
|
|
2024
Q4 | $59.2M | Buy |
3,211,453
+858,185
| +36% | +$15.8M | 0.1% | 166 |
|
|
2024
Q3 | $46.9M | Buy |
2,353,268
+2,165,863
| +1,156% | +$43.1M | 0.09% | 171 |
|
|
2024
Q2 | $2.65M | Buy |
+187,405
| New | +$2.65M | 0.01% | 794 |
|
|
2024
Q1 | – | Sell |
-3,384,030
| Closed | -$54.9M | – | 1325 |
|
|
2023
Q4 | $54.9M | Buy |
3,384,030
+2,139,397
| +172% | +$34.7M | 0.15% | 107 |
|
|
2023
Q3 | $19.3M | Sell |
1,244,633
-786,077
| -39% | -$12.2M | 0.06% | 238 |
|
|
2023
Q2 | $30.2M | Sell |
2,030,710
-3,639,761
| -64% | -$54.1M | 0.1% | 140 |
|
|
2023
Q1 | $107M | Buy |
5,670,471
+1,741,779
| +44% | +$32.8M | 0.38% | 45 |
|
|
2022
Q4 | $54.8M | Sell |
3,928,692
-1,173,119
| -23% | -$16.4M | 0.2% | 93 |
|
|
2022
Q3 | $89.4M | Buy |
5,101,811
+4,272,890
| +515% | +$74.9M | 0.34% | 51 |
|
|
2022
Q2 | $14.9M | Buy |
828,921
+726,097
| +706% | +$13M | 0.06% | 262 |
|
|
2022
Q1 | $1.27M | Hold |
102,824
| – | – | ﹤0.01% | 961 |
|
|
2021
Q4 | $2.07M | Sell |
102,824
-272,175
| -73% | -$5.48M | 0.01% | 776 |
|
|
2021
Q3 | $6.85M | Buy |
+374,999
| New | +$6.85M | 0.02% | 314 |
|