Assenagon Asset Management
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Assenagon Asset Management’s Barnes & Noble Education BNED Stock Holding History

Assenagon Asset Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
2019
Q2 		$99K Sell
2019
Q1 		$1.43M Buy
2018
Q4 		$536K Buy
2018
Q3 		$732K Buy