Assenagon Asset Management’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Sell |
78,716
-440,393
| -85% | -$4.65M | ﹤0.01% | 924 |
|
|
2025
Q1 | $5.66M | Sell |
519,109
-359,608
| -41% | -$3.92M | 0.01% | 504 |
|
|
2024
Q4 | $10.4M | Buy |
878,717
+236,066
| +37% | +$2.79M | 0.02% | 491 |
|
|
2024
Q3 | $6.48M | Buy |
642,651
+258,267
| +67% | +$2.61M | 0.01% | 623 |
|
|
2024
Q2 | $3.21M | Sell |
384,384
-33,477
| -8% | -$280K | 0.01% | 737 |
|
|
2024
Q1 | $4.16M | Sell |
417,861
-10,089
| -2% | -$100K | 0.01% | 624 |
|
|
2023
Q4 | $4.67M | Buy |
427,950
+178,733
| +72% | +$1.95M | 0.01% | 629 |
|
|
2023
Q3 | $2.27M | Buy |
249,217
+235,366
| +1,699% | +$2.14M | 0.01% | 788 |
|
|
2023
Q2 | $121K | Sell |
13,851
-340,251
| -96% | -$2.97M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $3.72M | Buy |
354,102
+155,289
| +78% | +$1.63M | 0.01% | 634 |
|
|
2022
Q4 | $2.81M | Buy |
198,813
+3,789
| +2% | +$53.6K | 0.01% | 665 |
|
|
2022
Q3 | $2.27M | Sell |
195,024
-19,878
| -9% | -$232K | 0.01% | 646 |
|
|
2022
Q2 | $2.86M | Sell |
214,902
-26,189
| -11% | -$349K | 0.01% | 685 |
|
|
2022
Q1 | $3.81M | Sell |
241,091
-26,359
| -10% | -$417K | 0.01% | 576 |
|
|
2021
Q4 | $4.33M | Buy |
267,450
+229,355
| +602% | +$3.71M | 0.01% | 532 |
|
|
2021
Q3 | $581K | Sell |
38,095
-121,074
| -76% | -$1.85M | ﹤0.01% | 992 |
|
|
2021
Q2 | $2.38M | Buy |
159,169
+84,756
| +114% | +$1.27M | 0.01% | 601 |
|
|
2021
Q1 | $1.12M | Buy |
74,413
+11,343
| +18% | +$170K | ﹤0.01% | 869 |
|
|
2020
Q4 | $759K | Sell |
63,070
-17,430
| -22% | -$210K | ﹤0.01% | 745 |
|
|
2020
Q3 | $696K | Buy |
+80,500
| New | +$696K | ﹤0.01% | 885 |
|
|
2020
Q2 | – | Sell |
-27,100
| Closed | -$306K | – | 1087 |
|
|
2020
Q1 | $306K | Buy |
27,100
+16,844
| +164% | +$190K | ﹤0.01% | 661 |
|
|
2019
Q4 | $169K | Sell |
10,256
-5,238
| -34% | -$86.3K | ﹤0.01% | 691 |
|
|
2019
Q3 | $228K | Sell |
15,494
-234,306
| -94% | -$3.45M | ﹤0.01% | 742 |
|
|
2019
Q2 | $3.84M | Buy |
+249,800
| New | +$3.84M | 0.03% | 314 |
|