Assenagon Asset Management S.A.
Holdings in BBY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,077,592 | 270,097 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,115,243 | 14,748 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $12,846,668 | 191,370 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,041,802 | 14,153 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,894,977 | 33,741 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,437,212 | 13,913 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,135,386 | 13,470 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $1,062,616 | 12,954 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $10,634,024 | 135,846 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $906,027 | 13,042 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,028,062 | 12,545 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,885,289 | 24,087 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,757,597 | 46,847 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $807,838 | 12,754 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,159,744 | 33,130 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,244,684 | 24,694 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $8,221,268 | 80,918 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $4,065,818 | 38,462 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,063,891 | 17,950 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $15,420,934 | 134,317 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $31,070,813 | 311,362 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $1,253,570 | 11,264 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,210,374 | 25,328 | Shares | Sole | 2020-07-21 |