Assenagon Asset Management
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Assenagon Asset Management’s BrightSpring Health Services BTSG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-30,988
Closed -$561K 1234
2025
Q1
$561K Buy
+30,988
New +$561K ﹤0.01% 979
2024
Q4
Sell
-124,110
Closed -$1.82M 1420
2024
Q3
$1.82M Buy
+124,110
New +$1.82M ﹤0.01% 967