Assenagon Asset Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
44,598
+9,124
| +26% | +$620K | ﹤0.01% | 643 |
|
|
2025
Q1 | $2.51M | Sell |
35,474
-72,812
| -67% | -$5.14M | ﹤0.01% | 671 |
|
|
2024
Q4 | $8M | Sell |
108,286
-158,695
| -59% | -$11.7M | 0.01% | 540 |
|
|
2024
Q3 | $20.5M | Buy |
266,981
+157,149
| +143% | +$12M | 0.04% | 315 |
|
|
2024
Q2 | $7.25M | Sell |
109,832
-329,030
| -75% | -$21.7M | 0.02% | 497 |
|
|
2024
Q1 | $26M | Sell |
438,862
-386,701
| -47% | -$22.9M | 0.06% | 220 |
|
|
2023
Q4 | $48.5M | Buy |
825,563
+792,094
| +2,367% | +$46.5M | 0.13% | 120 |
|
|
2023
Q3 | $1.84M | Sell |
33,469
-3,023
| -8% | -$166K | 0.01% | 854 |
|
|
2023
Q2 | $1.74M | Buy |
36,492
+4,514
| +14% | +$215K | 0.01% | 811 |
|
|
2023
Q1 | $1.72M | Sell |
31,978
-2,870
| -8% | -$154K | 0.01% | 867 |
|
|
2022
Q4 | $1.64M | Sell |
34,848
-1,188
| -3% | -$55.9K | 0.01% | 841 |
|
|
2022
Q3 | $1.5M | Buy |
36,036
+1,399
| +4% | +$58.4K | 0.01% | 772 |
|
|
2022
Q2 | $1.64M | Buy |
+34,637
| New | +$1.64M | 0.01% | 885 |
|
|
2022
Q1 | – | Sell |
-29,855
| Closed | -$1.61M | – | 1374 |
|
|
2021
Q4 | $1.61M | Buy |
29,855
+775
| +3% | +$41.8K | ﹤0.01% | 870 |
|
|
2021
Q3 | $1.47M | Buy |
29,080
+5,612
| +24% | +$284K | ﹤0.01% | 751 |
|
|
2021
Q2 | $1.32M | Buy |
23,468
+2,216
| +10% | +$124K | ﹤0.01% | 818 |
|
|
2021
Q1 | $1.14M | Buy |
+21,252
| New | +$1.14M | ﹤0.01% | 866 |
|