Assenagon Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $10.9M | Buy |
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|
2024
Q3 | $8.35M | Hold |
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|
2024
Q2 | $6.74M | Buy |
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|
2024
Q1 | $2.96M | Buy |
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|
2023
Q4 | $2.38M | Buy |
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|
2023
Q3 | $1.97M | Hold |
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|
2023
Q2 | $2.39M | Sell |
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|
2023
Q1 | $3.38M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $6.24M | Sell |
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|
2021
Q4 | $8.58M | Buy |
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|
2021
Q3 | $2.53M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $12M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4.01M | Buy |
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