Assenagon Asset Management’s BGSF Inc BGSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,142
| Closed | -$1.24M | – | 1161 |
|
|
2020
Q4 | $1.24M | Sell |
92,142
-32,895
| -26% | -$444K | 0.01% | 632 |
|
|
2020
Q3 | $1.06M | Buy |
+125,037
| New | +$1.06M | 0.01% | 745 |
|
|
2020
Q2 | – | Sell |
-60,509
| Closed | -$453K | – | 1084 |
|
|
2020
Q1 | $453K | Buy |
+60,509
| New | +$453K | ﹤0.01% | 620 |
|