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 |
|