Assenagon Asset Management
BMS

Assenagon Asset Management’s Bemis BMS Stock Holding History

Assenagon Asset Management’s Portfolio BMS Stock Details BMS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-146,072
Closed -$8.1M – 1221
2019
Q1 		$8.1M Buy
146,072
+66,015
+82% +$3.66M 0.08% 189
2018
Q4 		$3.68M Buy
+80,057
New +$3.68M 0.04% 260