Assenagon Asset Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $220K | Hold |
15,571
| – | – | ﹤0.01% | 1134 |
|
|
2026
Q1 | $229K | Sell |
15,571
-262,173
| -94% | -$2.76M | ﹤0.01% | 1070 |
|
|
2025
Q4 | $1.76M | Sell |
277,744
-478
| -0.2% | -$2.36K | ﹤0.01% | 844 |
|
|
2025
Q3 | $807K | Sell |
278,222
-294,765
| -51% | -$522K | ﹤0.01% | 969 |
|
|
2025
Q2 | $551K | Sell |
572,987
-82,537
| -13% | -$56.3K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $441K | Sell |
655,524
-74,362
| -10% | -$91.9K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $1.2M | Sell |
729,886
-1,521,612
| -68% | -$3.22M | ﹤0.01% | 1068 |
|
|
2024
Q3 | $4.59M | Buy |
2,251,498
+1,073,775
| +91% | +$1.52M | 0.01% | 740 |
|
|
2024
Q2 | $1.71M | Sell |
1,177,723
-363,544
| -24% | -$437K | ﹤0.01% | 952 |
|
|
2024
Q1 | $1.74M | Sell |
1,541,267
-383,481
| -20% | -$474K | ﹤0.01% | 934 |
|
|
2023
Q4 | $2.81M | Buy |
1,924,748
+1,334,240
| +226% | +$2.84M | 0.01% | 807 |
|
|
2023
Q3 | $2.49M | Buy |
+590,508
| New | +$3.08M | 0.01% | 781 |
|
|
2022
Q3 | – | Sell |
-12,363
| Closed | -$75K | – | 1352 |
|
|
2022
Q2 | $75K | Buy |
+12,363
| New | +$86.6K | ﹤0.01% | 1417 |
|