Assenagon Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-343,875
| Closed | -$10.9M | – | 1160 |
|
|
2024
Q4 | $10.9M | Buy |
343,875
+88,900
| +35% | +$2.81M | 0.02% | 479 |
|
|
2024
Q3 | $8.35M | Hold |
254,975
| – | – | 0.02% | 556 |
|
|
2024
Q2 | $6.74M | Buy |
254,975
+150,309
| +144% | +$3.97M | 0.02% | 521 |
|
|
2024
Q1 | $2.96M | Buy |
104,666
+11,743
| +13% | +$333K | 0.01% | 720 |
|
|
2023
Q4 | $2.38M | Buy |
92,923
+11,408
| +14% | +$292K | 0.01% | 835 |
|
|
2023
Q3 | $1.97M | Hold |
81,515
| – | – | 0.01% | 823 |
|
|
2023
Q2 | $2.39M | Sell |
81,515
-44,569
| -35% | -$1.31M | 0.01% | 688 |
|
|
2023
Q1 | $3.38M | Buy |
+126,084
| New | +$3.38M | 0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-214,730
| Closed | -$6.24M | – | 1420 |
|
|
2022
Q1 | $6.24M | Sell |
214,730
-112,717
| -34% | -$3.28M | 0.02% | 456 |
|
|
2021
Q4 | $8.58M | Buy |
327,447
+220,591
| +206% | +$5.78M | 0.02% | 334 |
|
|
2021
Q3 | $2.53M | Buy |
+106,856
| New | +$2.53M | 0.01% | 592 |
|
|
2021
Q2 | – | Sell |
-523,308
| Closed | -$12M | – | 1170 |
|
|
2021
Q1 | $12M | Buy |
+523,308
| New | +$12M | 0.05% | 281 |
|
|
2020
Q3 | – | Sell |
-193,403
| Closed | -$4.02M | – | 1099 |
|
|
2020
Q2 | $4.02M | Buy |
+193,403
| New | +$4.02M | 0.03% | 356 |
|