Assenagon Asset Management’s Benchmark Electronics BHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
70,708
+12,136
| +21% | +$471K | ﹤0.01% | 672 |
|
|
2025
Q1 | $2.23M | Buy |
58,572
+10,537
| +22% | +$401K | ﹤0.01% | 719 |
|
|
2024
Q4 | $2.18M | Sell |
48,035
-4,190
| -8% | -$190K | ﹤0.01% | 904 |
|
|
2024
Q3 | $2.31M | Buy |
52,225
+2,248
| +4% | +$99.6K | ﹤0.01% | 891 |
|
|
2024
Q2 | $1.97M | Sell |
49,977
-17,592
| -26% | -$694K | ﹤0.01% | 890 |
|
|
2024
Q1 | $2.03M | Buy |
+67,569
| New | +$2.03M | ﹤0.01% | 874 |
|
|
2018
Q1 | – | Sell |
-107,868
| Closed | -$3.14M | – | 508 |
|
|
2017
Q4 | $3.14M | Buy |
+107,868
| New | +$3.14M | 0.03% | 304 |
|