Assenagon Asset Management’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,358
| Closed | -$433K | – | 1379 |
|
|
2024
Q1 | $433K | Sell |
36,358
-35,096
| -49% | -$418K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $602K | Sell |
71,454
-58,585
| -45% | -$493K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $1.01M | Sell |
130,039
-195,117
| -60% | -$1.51M | ﹤0.01% | 1013 |
|
|
2023
Q2 | $2.33M | Buy |
325,156
+161,154
| +98% | +$1.16M | 0.01% | 695 |
|
|
2023
Q1 | $922K | Buy |
+164,002
| New | +$922K | ﹤0.01% | 1040 |
|
|
2021
Q2 | – | Sell |
-14,895
| Closed | -$251K | – | 1177 |
|
|
2021
Q1 | $251K | Sell |
14,895
-54,820
| -79% | -$924K | ﹤0.01% | 1092 |
|
|
2020
Q4 | $1.05M | Sell |
69,715
-232,500
| -77% | -$3.52M | ﹤0.01% | 699 |
|
|
2020
Q3 | $3.45M | Buy |
+302,215
| New | +$3.45M | 0.02% | 421 |
|
|
2019
Q1 | – | Sell |
-15,451
| Closed | -$158K | – | 911 |
|
|
2018
Q4 | $158K | Buy |
+15,451
| New | +$158K | ﹤0.01% | 929 |
|