Assenagon Asset Management’s Boot Barn BOOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
+3,888
| New | +$591K | ﹤0.01% | 986 |
|
|
2023
Q2 | – | Sell |
-5,110
| Closed | -$392K | – | 1299 |
|
|
2023
Q1 | $392K | Sell |
5,110
-141,070
| -97% | -$10.8M | ﹤0.01% | 1217 |
|
|
2022
Q4 | $9.14M | Buy |
146,180
+106,038
| +264% | +$6.63M | 0.03% | 372 |
|
|
2022
Q3 | $2.35M | Buy |
40,142
+29,684
| +284% | +$1.74M | 0.01% | 636 |
|
|
2022
Q2 | $721K | Sell |
10,458
-63,592
| -86% | -$4.38M | ﹤0.01% | 1117 |
|
|
2022
Q1 | $7.02M | Sell |
74,050
-52,934
| -42% | -$5.02M | 0.02% | 424 |
|
|
2021
Q4 | $15.6M | Buy |
126,984
+95,027
| +297% | +$11.7M | 0.05% | 211 |
|
|
2021
Q3 | $2.84M | Buy |
+31,957
| New | +$2.84M | 0.01% | 557 |
|
|
2021
Q2 | – | Sell |
-34,444
| Closed | -$2.15M | – | 1169 |
|
|
2021
Q1 | $2.15M | Buy |
34,444
+20,893
| +154% | +$1.3M | 0.01% | 664 |
|
|
2020
Q4 | $588K | Buy |
+13,551
| New | +$588K | ﹤0.01% | 781 |
|
|
2019
Q1 | – | Sell |
-173,051
| Closed | -$2.95M | – | 906 |
|
|
2018
Q4 | $2.95M | Buy |
+173,051
| New | +$2.95M | 0.03% | 303 |
|