Assenagon Asset Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
572,987
-82,537
| -13% | -$79.4K | ﹤0.01% | 994 |
|
|
2025
Q1 | $441K | Sell |
655,524
-74,362
| -10% | -$50K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $1.2M | Sell |
729,886
-1,521,612
| -68% | -$2.5M | ﹤0.01% | 1046 |
|
|
2024
Q3 | $4.59M | Buy |
2,251,498
+1,073,775
| +91% | +$2.19M | 0.01% | 717 |
|
|
2024
Q2 | $1.71M | Sell |
1,177,723
-363,544
| -24% | -$527K | ﹤0.01% | 930 |
|
|
2024
Q1 | $1.74M | Sell |
1,541,267
-383,481
| -20% | -$433K | ﹤0.01% | 911 |
|
|
2023
Q4 | $2.81M | Buy |
1,924,748
+1,334,240
| +226% | +$1.95M | 0.01% | 779 |
|
|
2023
Q3 | $2.49M | Buy |
+590,508
| New | +$2.49M | 0.01% | 755 |
|
|
2022
Q3 | – | Sell |
-12,363
| Closed | -$75K | – | 1304 |
|
|
2022
Q2 | $75K | Buy |
+12,363
| New | +$75K | ﹤0.01% | 1369 |
|