Assenagon Asset Management’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,618
| Closed | -$1.49M | – | 1341 |
|
|
2023
Q2 | $1.49M | Sell |
23,618
-1,067,028
| -98% | -$67.2M | 0.01% | 846 |
|
|
2023
Q1 | $83M | Buy |
1,090,646
+729,180
| +202% | +$55.5M | 0.29% | 57 |
|
|
2022
Q4 | $23.9M | Buy |
+361,466
| New | +$23.9M | 0.09% | 197 |
|
|
2022
Q3 | – | Sell |
-759,734
| Closed | -$47.3M | – | 1299 |
|
|
2022
Q2 | $47.3M | Buy |
759,734
+687,026
| +945% | +$42.8M | 0.18% | 94 |
|
|
2022
Q1 | $4.92M | Buy |
+72,708
| New | +$4.92M | 0.01% | 507 |
|
|
2021
Q2 | – | Sell |
-105,876
| Closed | -$4.75M | – | 1165 |
|
|
2021
Q1 | $4.75M | Buy |
+105,876
| New | +$4.75M | 0.02% | 493 |
|