Assenagon Asset Management’s B2Gold BTG Stock Holding History

Assenagon Asset Management’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.62M	Buy	699,493 +110,926	+19%	+$509K	﹤0.01%	803
2026 Q1	$2.67M	Buy	+588,567	New	+$2.95M	﹤0.01%	730
2024 Q1	–	Sell	-556,657	Closed	-$1.77M	–	1368
2023 Q4	$1.77M	Sell	556,657 -76,271	-12%	-$241K	﹤0.01%	967
2023 Q3	$1.83M	Buy	+632,928	New	+$2.06M	0.01%	885
2021 Q4	–	Sell	-10,603	Closed	-$36K	–	1436
2021 Q3	$36K	Buy	+10,603	New	+$41K	﹤0.01%	1269

Other funds holding BTG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Assenagon Asset Management's BTG Position: Q2 2026 in Review

Assenagon Asset Management increased its B2Gold (BTG) stake by 19% in Q2 2026, buying an estimated $509K and bringing the position to 699,493 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Assenagon Asset Management first reported a position in BTG in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.67M in Q1 2026. 303 funds tracked by Wall St. Rank hold BTG as of Q2 2026.

Assenagon Asset Management held 699,493 shares of B2Gold worth $2.62M as of Q2 2026.
Assenagon Asset Management bought 110,926 B2Gold shares in Q2 2026, an estimated $509K.
B2Gold made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #803 holding.
Assenagon Asset Management first reported a position in B2Gold in Q3 2021 and has held it in 5 quarters since.
Assenagon Asset Management's B2Gold position peaked at $2.67M in Q1 2026.
303 funds tracked by Wall St. Rank held B2Gold as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.