Assenagon Asset Management’s Boyd Gaming BYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,815
| Closed | -$1.96M | – | 1142 |
|
|
2025
Q1 | $1.96M | Buy |
+29,815
| New | +$1.96M | ﹤0.01% | 745 |
|
|
2024
Q2 | – | Sell |
-65,481
| Closed | -$4.41M | – | 1381 |
|
|
2024
Q1 | $4.41M | Buy |
+65,481
| New | +$4.41M | 0.01% | 612 |
|
|
2023
Q4 | – | Sell |
-15,452
| Closed | -$940K | – | 1360 |
|
|
2023
Q3 | $940K | Sell |
15,452
-179,130
| -92% | -$10.9M | ﹤0.01% | 1029 |
|
|
2023
Q2 | $13.5M | Buy |
194,582
+145,968
| +300% | +$10.1M | 0.05% | 286 |
|
|
2023
Q1 | $3.12M | Buy |
+48,614
| New | +$3.12M | 0.01% | 680 |
|
|
2022
Q2 | – | Sell |
-207,220
| Closed | -$13.6M | – | 1422 |
|
|
2022
Q1 | $13.6M | Buy |
207,220
+105,201
| +103% | +$6.92M | 0.04% | 274 |
|
|
2021
Q4 | $6.69M | Buy |
102,019
+22,169
| +28% | +$1.45M | 0.02% | 408 |
|
|
2021
Q3 | $5.05M | Buy |
+79,850
| New | +$5.05M | 0.02% | 403 |
|
|
2021
Q1 | – | Sell |
-52,433
| Closed | -$2.25M | – | 1164 |
|
|
2020
Q4 | $2.25M | Buy |
+52,433
| New | +$2.25M | 0.01% | 464 |
|