Assenagon Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
184,013
-200,060
| -52% | -$36.1M | 0.05% | 254 |
|
|
2025
Q1 | $57.2M | Sell |
384,073
-204,521
| -35% | -$30.5M | 0.1% | 174 |
|
|
2024
Q4 | $77.9M | Buy |
588,594
+566,894
| +2,612% | +$75M | 0.13% | 134 |
|
|
2024
Q3 | $1.66M | Sell |
21,700
-171,272
| -89% | -$13.1M | ﹤0.01% | 992 |
|
|
2024
Q2 | $14M | Buy |
192,972
+182,172
| +1,687% | +$13.2M | 0.03% | 338 |
|
|
2024
Q1 | $537K | Buy |
+10,800
| New | +$537K | ﹤0.01% | 1160 |
|
|
2022
Q4 | – | Sell |
-25,860
| Closed | -$646K | – | 1328 |
|
|
2022
Q3 | $646K | Sell |
25,860
-6,325
| -20% | -$158K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $709K | Sell |
32,185
-64,652
| -67% | -$1.42M | ﹤0.01% | 1119 |
|
|
2022
Q1 | $3.7M | Sell |
96,837
-34,022
| -26% | -$1.3M | 0.01% | 584 |
|
|
2021
Q4 | $4.79M | Buy |
130,859
+20,043
| +18% | +$733K | 0.01% | 500 |
|
|
2021
Q3 | $5.44M | Buy |
+110,816
| New | +$5.44M | 0.02% | 376 |
|
|
2020
Q4 | – | Sell |
-169,546
| Closed | -$7.24M | – | 1031 |
|
|
2020
Q3 | $7.24M | Buy |
169,546
+147,888
| +683% | +$6.32M | 0.04% | 229 |
|
|
2020
Q2 | $520K | Buy |
+21,658
| New | +$520K | ﹤0.01% | 936 |
|