Assenagon Asset Management’s Bolt Biotherapeutics BOLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,785
| Closed | -$11.1K | – | 1159 |
|
2024
Q4 | $11.1K | Hold |
20,785
| – | – | ﹤0.01% | 1282 |
|
2024
Q3 | $13.5K | Sell |
20,785
-13,703
| -40% | -$8.88K | ﹤0.01% | 1315 |
|
2024
Q2 | $25.9K | Buy |
+34,488
| New | +$25.9K | ﹤0.01% | 1360 |
|
2023
Q3 | – | Sell |
-158,289
| Closed | -$203K | – | 1343 |
|
2023
Q2 | $203K | Sell |
158,289
-67,527
| -30% | -$86.4K | ﹤0.01% | 1241 |
|
2023
Q1 | $314K | Hold |
225,816
| – | – | ﹤0.01% | 1247 |
|
2022
Q4 | $294K | Sell |
225,816
-54,165
| -19% | -$70.5K | ﹤0.01% | 1192 |
|
2022
Q3 | $414K | Buy |
279,981
+4,429
| +2% | +$6.55K | ﹤0.01% | 1088 |
|
2022
Q2 | $562K | Buy |
+275,552
| New | +$562K | ﹤0.01% | 1158 |
|