Assenagon Asset Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10M | Buy |
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|
2025
Q2 | $3.03M | Buy |
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|
2025
Q1 | $2.51M | Sell |
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|
2024
Q4 | $8M | Sell |
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|
2024
Q3 | $20.5M | Buy |
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|
2024
Q2 | $7.25M | Sell |
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|
2024
Q1 | $26M | Sell |
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|
2023
Q4 | $48.5M | Buy |
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|
2023
Q3 | $1.84M | Sell |
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|
2023
Q2 | $1.74M | Buy |
|
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|
2023
Q1 | $1.72M | Sell |
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|
2022
Q4 | $1.64M | Sell |
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|
2022
Q3 | $1.5M | Buy |
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|
2022
Q2 | $1.64M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.61M | Buy |
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|
2021
Q3 | $1.47M | Buy |
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|
2021
Q2 | $1.31M | Buy |
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|
2021
Q1 | $1.14M | Buy |
|