Assenagon Asset Management’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,731
| Closed | -$294K | – | 1155 |
|
|
2024
Q4 | $294K | Sell |
7,731
-46,276
| -86% | -$1.76M | ﹤0.01% | 1221 |
|
|
2024
Q3 | $2.66M | Buy |
54,007
+47,136
| +686% | +$2.32M | ﹤0.01% | 850 |
|
|
2024
Q2 | $297K | Sell |
6,871
-3,576
| -34% | -$154K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $539K | Sell |
10,447
-29,376
| -74% | -$1.52M | ﹤0.01% | 1157 |
|
|
2023
Q4 | $2.27M | Sell |
39,823
-44,569
| -53% | -$2.54M | 0.01% | 845 |
|
|
2023
Q3 | $4.87M | Sell |
84,392
-128,816
| -60% | -$7.43M | 0.02% | 562 |
|
|
2023
Q2 | $14.2M | Buy |
213,208
+37,058
| +21% | +$2.47M | 0.05% | 272 |
|
|
2023
Q1 | $11.3M | Sell |
176,150
-247,974
| -58% | -$15.9M | 0.04% | 335 |
|
|
2022
Q4 | $27.9M | Sell |
424,124
-25,074
| -6% | -$1.65M | 0.1% | 180 |
|
|
2022
Q3 | $29.9M | Buy |
449,198
+438,749
| +4,199% | +$29.2M | 0.11% | 157 |
|
|
2022
Q2 | $733K | Sell |
10,449
-24,510
| -70% | -$1.72M | ﹤0.01% | 1112 |
|
|
2022
Q1 | $2.34M | Sell |
34,959
-175,937
| -83% | -$11.8M | 0.01% | 748 |
|
|
2021
Q4 | $15.4M | Buy |
210,896
+157,023
| +291% | +$11.4M | 0.04% | 213 |
|
|
2021
Q3 | $3.61M | Buy |
+53,873
| New | +$3.61M | 0.01% | 485 |
|
|
2021
Q1 | – | Sell |
-115,529
| Closed | -$9.18M | – | 1159 |
|
|
2020
Q4 | $9.18M | Buy |
115,529
+99,152
| +605% | +$7.88M | 0.04% | 228 |
|
|
2020
Q3 | $1.23M | Buy |
16,377
+3,981
| +32% | +$300K | 0.01% | 695 |
|
|
2020
Q2 | $789K | Sell |
12,396
-24,502
| -66% | -$1.56M | 0.01% | 865 |
|
|
2020
Q1 | $2.05M | Buy |
+36,898
| New | +$2.05M | 0.02% | 327 |
|
|
2019
Q4 | – | Sell |
-4,242
| Closed | -$266K | – | 726 |
|
|
2019
Q3 | $266K | Buy |
+4,242
| New | +$266K | ﹤0.01% | 722 |
|
|
2019
Q2 | – | Sell |
-11,700
| Closed | -$618K | – | 968 |
|
|
2019
Q1 | $618K | Buy |
11,700
+1,400
| +14% | +$73.9K | 0.01% | 742 |
|
|
2018
Q4 | $490K | Sell |
10,300
-130,307
| -93% | -$6.2M | 0.01% | 780 |
|
|
2018
Q3 | $7.11M | Buy |
140,607
+126,071
| +867% | +$6.37M | 0.07% | 196 |
|
|
2018
Q2 | $712K | Buy |
+14,536
| New | +$712K | 0.01% | 356 |
|
|
2018
Q1 | – | Sell |
-3,640
| Closed | -$250K | – | 505 |
|
|
2017
Q4 | $250K | Buy |
+3,640
| New | +$250K | ﹤0.01% | 587 |
|