Assenagon Asset Management’s Boston Properties BXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
3,654
-4,684
| -56% | -$316K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $560K | Buy |
8,338
+297
| +4% | +$20K | ﹤0.01% | 980 |
|
|
2024
Q4 | $598K | Buy |
8,041
+42
| +0.5% | +$3.12K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $644K | Buy |
7,999
+1,199
| +18% | +$96.5K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $419K | Buy |
6,800
+613
| +10% | +$37.7K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $404K | Sell |
6,187
-801
| -11% | -$52.3K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $490K | Hold |
6,988
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q3 | $416K | Sell |
6,988
-114
| -2% | -$6.78K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $409K | Buy |
7,102
+784
| +12% | +$45.2K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $342K | Sell |
6,318
-267
| -4% | -$14.5K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $445K | Sell |
6,585
-3,715
| -36% | -$251K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $772K | Buy |
10,300
+2,109
| +26% | +$158K | ﹤0.01% | 962 |
|
|
2022
Q2 | $729K | Buy |
8,191
+4,231
| +107% | +$377K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $510K | Buy |
3,960
+1,598
| +68% | +$206K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $272K | Sell |
2,362
-66
| -3% | -$7.6K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $263K | Buy |
+2,428
| New | +$263K | ﹤0.01% | 1144 |
|