Assenagon Asset Management
BV icon

Assenagon Asset Management’s BrightView Holdings BV Stock Holding History

Assenagon Asset Management’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,358
Closed -$433K – 1421
2024
Q1 		$433K Sell
36,358
-35,096
-49% -$320K ﹤0.01% 1227
2023
Q4 		$602K Sell
71,454
-58,585
-45% -$446K ﹤0.01% 1224
2023
Q3 		$1.01M Sell
130,039
-195,117
-60% -$1.56M ﹤0.01% 1039
2023
Q2 		$2.33M Buy
325,156
+161,154
+98% +$1.02M 0.01% 717
2023
Q1 		$922K Buy
+164,002
New +$1.11M ﹤0.01% 1074
2021
Q2 		– Sell
-14,895
Closed -$251K – 1219
2021
Q1 		$251K Sell
14,895
-54,820
-79% -$878K ﹤0.01% 1131
2020
Q4 		$1.05M Sell
69,715
-232,500
-77% -$3.18M 0.01% 743
2020
Q3 		$3.44M Buy
+302,215
New +$3.63M 0.03% 453
2019
Q1 		– Sell
-15,451
Closed -$158K – 956
2018
Q4 		$158K Buy
+15,451
New +$199K ﹤0.01% 973

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return