Assenagon Asset Management’s BELLUS Health Inc. BLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-687,277
| Closed | -$4.95M | – | 1463 |
|
|
2023
Q1 | $4.95M | Buy |
687,277
+230,956
| +51% | +$1.66M | 0.02% | 555 |
|
|
2022
Q4 | $3.75M | Sell |
456,321
-351,676
| -44% | -$2.89M | 0.01% | 581 |
|
|
2022
Q3 | $8.53M | Sell |
807,997
-53,035
| -6% | -$560K | 0.03% | 355 |
|
|
2022
Q2 | $7.96M | Buy |
861,032
+513,785
| +148% | +$4.75M | 0.03% | 410 |
|
|
2022
Q1 | $2.39M | Buy |
+347,247
| New | +$2.39M | 0.01% | 737 |
|