Assenagon Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-653,746
| Closed | -$17.6M | – | 1342 |
|
|
2023
Q2 | $17.6M | Buy |
653,746
+538,066
| +465% | +$14.5M | 0.06% | 231 |
|
|
2023
Q1 | $2.97M | Buy |
115,680
+46,709
| +68% | +$1.2M | 0.01% | 688 |
|
|
2022
Q4 | $1.39M | Buy |
68,971
+13,667
| +25% | +$275K | 0.01% | 908 |
|
|
2022
Q3 | $1.01M | Sell |
55,304
-190,899
| -78% | -$3.5M | ﹤0.01% | 906 |
|
|
2022
Q2 | $4.09M | Buy |
246,203
+194,644
| +378% | +$3.24M | 0.02% | 581 |
|
|
2022
Q1 | $1.13M | Sell |
51,559
-336,403
| -87% | -$7.38M | ﹤0.01% | 992 |
|
|
2021
Q4 | $8.14M | Buy |
+387,962
| New | +$8.14M | 0.02% | 354 |
|
|
2021
Q3 | – | Sell |
-74,924
| Closed | -$2.03M | – | 1247 |
|
|
2021
Q2 | $2.03M | Buy |
+74,924
| New | +$2.03M | 0.01% | 635 |
|