Assenagon Asset Management’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
50,434
-11,438
| -18% | -$615K | ﹤0.01% | 680 |
|
|
2025
Q1 | $3.59M | Sell |
61,872
-55,858
| -47% | -$3.24M | 0.01% | 584 |
|
|
2024
Q4 | $5.66M | Sell |
117,730
-42,669
| -27% | -$2.05M | 0.01% | 638 |
|
|
2024
Q3 | $7.22M | Buy |
160,399
+81,040
| +102% | +$3.65M | 0.01% | 585 |
|
|
2024
Q2 | $3.44M | Buy |
+79,359
| New | +$3.44M | 0.01% | 715 |
|
|
2024
Q1 | – | Sell |
-229,339
| Closed | -$12.1M | – | 1326 |
|
|
2023
Q4 | $12.1M | Sell |
229,339
-287,839
| -56% | -$15.2M | 0.03% | 378 |
|
|
2023
Q3 | $25.3M | Sell |
517,178
-167
| -0% | -$8.17K | 0.08% | 191 |
|
|
2023
Q2 | $24.5M | Buy |
517,345
+288,006
| +126% | +$13.6M | 0.08% | 180 |
|
|
2023
Q1 | $10.1M | Sell |
229,339
-24,096
| -10% | -$1.06M | 0.04% | 364 |
|
|
2022
Q4 | $13M | Sell |
253,435
-366,907
| -59% | -$18.8M | 0.05% | 310 |
|
|
2022
Q3 | $26.9M | Sell |
620,342
-189,691
| -23% | -$8.24M | 0.1% | 176 |
|
|
2022
Q2 | $33.2M | Sell |
810,033
-53,209
| -6% | -$2.18M | 0.12% | 144 |
|
|
2022
Q1 | $44.6M | Buy |
863,242
+809,362
| +1,502% | +$41.8M | 0.12% | 123 |
|
|
2021
Q4 | $2.79M | Sell |
53,880
-40,032
| -43% | -$2.07M | 0.01% | 675 |
|
|
2021
Q3 | $4.25M | Sell |
93,912
-136,932
| -59% | -$6.19M | 0.01% | 448 |
|
|
2021
Q2 | $10.5M | Buy |
230,844
+132,787
| +135% | +$6.05M | 0.04% | 301 |
|
|
2021
Q1 | $4.34M | Sell |
98,057
-155,554
| -61% | -$6.88M | 0.02% | 513 |
|
|
2020
Q4 | $9.18M | Buy |
253,611
+124,497
| +96% | +$4.51M | 0.04% | 227 |
|
|
2020
Q3 | $3.47M | Sell |
129,114
-3,504
| -3% | -$94.3K | 0.02% | 415 |
|
|
2020
Q2 | $3.69M | Buy |
+132,618
| New | +$3.69M | 0.02% | 386 |
|