Assenagon Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
50,801
+405
| +0.8% | +$22.4K | ﹤0.01% | 665 |
|
|
2025
Q1 | $2.39M | Sell |
50,396
-39,725
| -44% | -$1.88M | ﹤0.01% | 689 |
|
|
2024
Q4 | $4.84M | Sell |
90,121
-1,741
| -2% | -$93.4K | 0.01% | 668 |
|
|
2024
Q3 | $5.01M | Buy |
91,862
+48,147
| +110% | +$2.63M | 0.01% | 700 |
|
|
2024
Q2 | $2M | Buy |
43,715
+69
| +0.2% | +$3.16K | ﹤0.01% | 878 |
|
|
2024
Q1 | $2.26M | Buy |
43,646
+30
| +0.1% | +$1.55K | 0.01% | 825 |
|
|
2023
Q4 | $2.13M | Sell |
43,616
-39,078
| -47% | -$1.91M | 0.01% | 867 |
|
|
2023
Q3 | $3.72M | Buy |
82,694
+7,292
| +10% | +$328K | 0.01% | 626 |
|
|
2023
Q2 | $3.78M | Buy |
75,402
+1,736
| +2% | +$87K | 0.01% | 547 |
|
|
2023
Q1 | $3.71M | Buy |
73,666
+4,468
| +6% | +$225K | 0.01% | 636 |
|
|
2022
Q4 | $3.39M | Buy |
69,198
+50
| +0.1% | +$2.45K | 0.01% | 609 |
|
|
2022
Q3 | $3.31M | Buy |
69,148
+27,755
| +67% | +$1.33M | 0.01% | 555 |
|
|
2022
Q2 | $2.45M | Buy |
41,393
+1,980
| +5% | +$117K | 0.01% | 734 |
|
|
2022
Q1 | $2.83M | Sell |
39,413
-2,654
| -6% | -$190K | 0.01% | 676 |
|
|
2021
Q4 | $2.98M | Buy |
42,067
+395
| +0.9% | +$28K | 0.01% | 652 |
|
|
2021
Q3 | $2.56M | Buy |
41,672
+16,738
| +67% | +$1.03M | 0.01% | 588 |
|
|
2021
Q2 | $1.62M | Buy |
+24,934
| New | +$1.62M | 0.01% | 727 |
|
|
2020
Q3 | – | Sell |
-27,694
| Closed | -$1.14M | – | 1098 |
|
|
2020
Q2 | $1.14M | Hold |
27,694
| – | – | 0.01% | 732 |
|
|
2020
Q1 | $1.12M | Buy |
27,694
+2,404
| +10% | +$96.8K | 0.01% | 471 |
|
|
2019
Q4 | $1.43M | Sell |
25,290
-5,704
| -18% | -$323K | 0.01% | 469 |
|
|
2019
Q3 | $1.76M | Hold |
30,994
| – | – | 0.01% | 397 |
|
|
2019
Q2 | $1.67M | Buy |
30,994
+21,823
| +238% | +$1.17M | 0.01% | 543 |
|
|
2019
Q1 | $481K | Buy |
+9,171
| New | +$481K | ﹤0.01% | 772 |
|