Assenagon Asset Management’s BGC Group BGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,501,269
| Closed | -$21.7M | – | 1163 |
|
|
2021
Q1 | $21.7M | Buy |
4,501,269
+1,326,990
| +42% | +$6.41M | 0.09% | 175 |
|
|
2020
Q4 | $12.7M | Sell |
3,174,279
-1,633,512
| -34% | -$6.53M | 0.06% | 183 |
|
|
2020
Q3 | $11.5M | Buy |
4,807,791
+4,526,142
| +1,607% | +$10.9M | 0.06% | 147 |
|
|
2020
Q2 | $772K | Buy |
+281,649
| New | +$772K | 0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-1,299,557
| Closed | -$17.5M | – | 414 |
|
|
2018
Q1 | $17.5M | Buy |
1,299,557
+1,105,088
| +568% | +$14.9M | 0.23% | 78 |
|
|
2017
Q4 | $2.94M | Buy |
+194,469
| New | +$2.94M | 0.03% | 323 |
|