Assenagon Asset Management’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,425
| Closed | -$771K | – | 1298 |
|
|
2023
Q1 | $771K | Sell |
27,425
-7,908
| -22% | -$222K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $795K | Sell |
35,333
-123
| -0.3% | -$2.77K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $847K | Sell |
35,456
-8,220
| -19% | -$196K | ﹤0.01% | 941 |
|
|
2022
Q2 | $1.27M | Buy |
+43,676
| New | +$1.27M | ﹤0.01% | 977 |
|
|
2021
Q4 | – | Sell |
-6,117
| Closed | -$1.09M | – | 1387 |
|
|
2021
Q3 | $1.09M | Buy |
+6,117
| New | +$1.09M | ﹤0.01% | 841 |
|