Assenagon Asset Management’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-192,657
| Closed | -$990K | – | 1316 |
|
|
2024
Q3 | $990K | Buy |
+192,657
| New | +$990K | ﹤0.01% | 1112 |
|
|
2024
Q1 | – | Sell |
-125,778
| Closed | -$884K | – | 1328 |
|
|
2023
Q4 | $884K | Buy |
+125,778
| New | +$884K | ﹤0.01% | 1092 |
|
|
2023
Q2 | – | Sell |
-161,076
| Closed | -$1.26M | – | 1301 |
|
|
2023
Q1 | $1.26M | Buy |
161,076
+141,984
| +744% | +$1.11M | ﹤0.01% | 952 |
|
|
2022
Q4 | $153K | Sell |
19,092
-83,176
| -81% | -$667K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $767K | Sell |
102,268
-117,005
| -53% | -$878K | ﹤0.01% | 967 |
|
|
2022
Q2 | $1.67M | Buy |
219,273
+147,755
| +207% | +$1.13M | 0.01% | 875 |
|
|
2022
Q1 | $738K | Buy |
71,518
+14,189
| +25% | +$146K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $483K | Buy |
+57,329
| New | +$483K | ﹤0.01% | 1155 |
|
|
2021
Q2 | – | Sell |
-24,925
| Closed | -$137K | – | 1174 |
|
|
2021
Q1 | $137K | Buy |
+24,925
| New | +$137K | ﹤0.01% | 1125 |
|
|
2020
Q4 | – | Sell |
-18,786
| Closed | -$60K | – | 991 |
|
|
2020
Q3 | $60K | Buy |
+18,786
| New | +$60K | ﹤0.01% | 1054 |
|
|
2019
Q1 | – | Sell |
-18,199
| Closed | -$159K | – | 908 |
|
|
2018
Q4 | $159K | Buy |
+18,199
| New | +$159K | ﹤0.01% | 928 |
|