Assenagon Asset Management’s Kanzhun BZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.2M | Buy |
3,880,549
+427,213
| +12% | +$7.62M | 0.1% | 157 |
|
2025
Q1 | $66.2M | Sell |
3,453,336
-324,655
| -9% | -$6.22M | 0.11% | 149 |
|
2024
Q4 | $52.1M | Buy |
3,777,991
+78,697
| +2% | +$1.09M | 0.08% | 184 |
|
2024
Q3 | $64.2M | Buy |
+3,699,294
| New | +$64.2M | 0.12% | 136 |
|
2024
Q2 | – | Sell |
-2,765,211
| Closed | -$48.5M | – | 1382 |
|
2024
Q1 | $48.5M | Buy |
2,765,211
+2,087,745
| +308% | +$36.6M | 0.11% | 126 |
|
2023
Q4 | $11.3M | Sell |
677,466
-773,495
| -53% | -$12.8M | 0.03% | 395 |
|
2023
Q3 | $22M | Sell |
1,450,961
-1,358,363
| -48% | -$20.6M | 0.07% | 216 |
|
2023
Q2 | $42.3M | Buy |
+2,809,324
| New | +$42.3M | 0.15% | 106 |
|
2023
Q1 | – | Sell |
-340,534
| Closed | -$6.94M | – | 1374 |
|
2022
Q4 | $6.94M | Sell |
340,534
-1,849,366
| -84% | -$37.7M | 0.03% | 433 |
|
2022
Q3 | $37M | Buy |
2,189,900
+1,695,924
| +343% | +$28.6M | 0.14% | 131 |
|
2022
Q2 | $13M | Buy |
+493,976
| New | +$13M | 0.05% | 289 |
|