Assenagon Asset Management’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-162,145
| Closed | -$10.5M | – | 1116 |
|
|
2025
Q4 | $10.5M | Buy |
+162,145
| New | +$9.53M | 0.02% | 499 |
|
|
2025
Q3 | – | Sell |
-50,434
| Closed | -$2.71M | – | 1177 |
|
|
2025
Q2 | $2.71M | Sell |
50,434
-11,438
| -18% | -$643K | ﹤0.01% | 704 |
|
|
2025
Q1 | $3.59M | Sell |
61,872
-55,858
| -47% | -$3.12M | 0.01% | 603 |
|
|
2024
Q4 | $5.66M | Sell |
117,730
-42,669
| -27% | -$2.08M | 0.01% | 660 |
|
|
2024
Q3 | $7.22M | Buy |
160,399
+81,040
| +102% | +$3.64M | 0.01% | 608 |
|
|
2024
Q2 | $3.44M | Buy |
+79,359
| New | +$3.66M | 0.01% | 737 |
|
|
2024
Q1 | – | Sell |
-229,339
| Closed | -$12.1M | – | 1363 |
|
|
2023
Q4 | $12.1M | Sell |
229,339
-287,839
| -56% | -$14.3M | 0.04% | 404 |
|
|
2023
Q3 | $25.3M | Sell |
517,178
-167
| -0% | -$8.3K | 0.09% | 209 |
|
|
2023
Q2 | $24.5M | Buy |
517,345
+288,006
| +126% | +$12.4M | 0.1% | 197 |
|
|
2023
Q1 | $10.1M | Sell |
229,339
-24,096
| -10% | -$1.27M | 0.04% | 382 |
|
|
2022
Q4 | $13M | Sell |
253,435
-366,907
| -59% | -$19.2M | 0.05% | 335 |
|
|
2022
Q3 | $26.9M | Sell |
620,342
-189,691
| -23% | -$8.64M | 0.12% | 193 |
|
|
2022
Q2 | $33.2M | Sell |
810,033
-53,209
| -6% | -$2.57M | 0.14% | 160 |
|
|
2022
Q1 | $44.6M | Buy |
863,242
+809,362
| +1,502% | +$43.2M | 0.14% | 141 |
|
|
2021
Q4 | $2.79M | Sell |
53,880
-40,032
| -43% | -$2.05M | 0.01% | 705 |
|
|
2021
Q3 | $4.25M | Sell |
93,912
-136,932
| -59% | -$6.17M | 0.02% | 483 |
|
|
2021
Q2 | $10.5M | Buy |
230,844
+132,787
| +135% | +$6.24M | 0.05% | 331 |
|
|
2021
Q1 | $4.34M | Sell |
98,057
-155,554
| -61% | -$6.39M | 0.02% | 543 |
|
|
2020
Q4 | $9.18M | Buy |
253,611
+124,497
| +96% | +$4.18M | 0.05% | 261 |
|
|
2020
Q3 | $3.47M | Sell |
129,114
-3,504
| -3% | -$102K | 0.03% | 447 |
|
|
2020
Q2 | $3.69M | Buy |
+132,618
| New | +$3.66M | 0.03% | 408 |
|
Other funds holding BHF
DCM
VCM
VPM
GCL
