Assenagon Asset Management’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.53M | Sell |
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|
2025
Q2 | $33.2M | Sell |
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|
2025
Q1 | $57.2M | Sell |
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|
2024
Q4 | $77.9M | Buy |
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|
2024
Q3 | $1.66M | Sell |
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|
2024
Q2 | $14M | Buy |
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|
2024
Q1 | $537K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $646K | Sell |
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|
2022
Q2 | $709K | Sell |
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|
2022
Q1 | $3.69M | Sell |
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|
2021
Q4 | $4.79M | Buy |
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|
2021
Q3 | $5.44M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $7.24M | Buy |
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|
2020
Q2 | $520K | Buy |
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