Assenagon Asset Management’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
+25,834
| New | +$1.45M | ﹤0.01% | 823 |
|
|
2025
Q1 | – | Sell |
-11,491
| Closed | -$672K | – | 1156 |
|
|
2024
Q4 | $672K | Sell |
11,491
-286,142
| -96% | -$16.7M | ﹤0.01% | 1135 |
|
|
2024
Q3 | $18.2M | Sell |
297,633
-31,845
| -10% | -$1.95M | 0.03% | 351 |
|
|
2024
Q2 | $17.9M | Buy |
329,478
+116,730
| +55% | +$6.35M | 0.04% | 289 |
|
|
2024
Q1 | $11.6M | Sell |
212,748
-43,779
| -17% | -$2.39M | 0.03% | 368 |
|
|
2023
Q4 | $13.8M | Buy |
256,527
+221,898
| +641% | +$12M | 0.04% | 347 |
|
|
2023
Q3 | $1.75M | Buy |
+34,629
| New | +$1.75M | 0.01% | 877 |
|
|
2023
Q2 | – | Sell |
-26,097
| Closed | -$1.65M | – | 1295 |
|
|
2023
Q1 | $1.65M | Buy |
+26,097
| New | +$1.65M | 0.01% | 888 |
|
|
2022
Q3 | – | Sell |
-22,474
| Closed | -$1.64M | – | 1300 |
|
|
2022
Q2 | $1.64M | Buy |
+22,474
| New | +$1.64M | 0.01% | 886 |
|
|
2022
Q1 | – | Sell |
-5,654
| Closed | -$399K | – | 1373 |
|
|
2021
Q4 | $399K | Buy |
+5,654
| New | +$399K | ﹤0.01% | 1195 |
|
|
2021
Q3 | – | Sell |
-17,121
| Closed | -$1.12M | – | 1246 |
|
|
2021
Q2 | $1.12M | Buy |
17,121
+3,859
| +29% | +$253K | ﹤0.01% | 859 |
|
|
2021
Q1 | $886K | Buy |
+13,262
| New | +$886K | ﹤0.01% | 908 |
|
|
2020
Q4 | – | Sell |
-100,423
| Closed | -$5.37M | – | 983 |
|
|
2020
Q3 | $5.37M | Sell |
100,423
-11,111
| -10% | -$594K | 0.03% | 281 |
|
|
2020
Q2 | $6.32M | Buy |
+111,534
| New | +$6.32M | 0.04% | 256 |
|