Assenagon Asset Management
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Assenagon Asset Management’s Bloomin' Brands BLMN Stock Holding History

Assenagon Asset Management’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
2023
Q2 		$17.6M Buy
2023
Q1 		$2.97M Buy
2022
Q4 		$1.39M Buy
2022
Q3 		$1.01M Sell
2022
Q2 		$4.09M Buy
2022
Q1 		$1.13M Sell
2021
Q4 		$8.14M Buy
2021
Q3 		– Sell
2021
Q2 		$2.03M Buy