Assenagon Asset Management’s Ballard Power Systems BLDP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-23,169
Closed -$142K 1308
2022
Q3
$142K Sell
23,169
-38,553
-62% -$236K ﹤0.01% 1244
2022
Q2
$389K Sell
61,722
-1,510
-2% -$9.52K ﹤0.01% 1227
2022
Q1
$736K Buy
63,232
+35,564
+129% +$414K ﹤0.01% 1082
2021
Q4
$348K Buy
27,668
+4,380
+19% +$55.1K ﹤0.01% 1221
2021
Q3
$327K Buy
+23,288
New +$327K ﹤0.01% 1106