Best Buy shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Best Buy (BBY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Best Buy
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Quarterly reported holdings in Best Buy by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 15k | 75.62 |
| 2025-06-30 | $13M | 191k | 67.13 |
| 2025-03-31 | $1.0M | 14k | 73.61 |
| 2024-12-31 | $2.9M | 34k | 85.80 |
| 2024-09-30 | $1.4M | 14k | 103.30 |
| 2024-06-30 | $1.1M | 14k | 84.29 |
| 2024-03-31 | $1.1M | 13k | 82.03 |
| 2023-12-31 | $11M | 136k | 78.28 |
| 2023-09-30 | $906k | 13k | 69.47 |
| 2023-06-30 | $1.0M | 13k | 81.95 |
| 2023-03-31 | $1.9M | 24k | 78.27 |
| 2022-12-31 | $3.8M | 47k | 80.22 |
| 2022-09-30 | $808k | 13k | 63.35 |
| 2022-06-30 | $2.2M | 33k | 65.20 |
| 2022-03-31 | $2.2M | 25k | 90.91 |
| 2021-12-31 | $8.2M | 81k | 101.60 |
| 2021-09-30 | $4.1M | 39k | 105.71 |
| 2021-06-30 | $2.1M | 18k | 114.99 |
| 2021-03-31 | $15M | 134k | 114.81 |
| 2020-12-31 | $31M | 311k | 99.79 |
| 2020-09-30 | $1.3M | 11k | 111.33 |
| 2020-06-30 | $2.2M | 25k | 87.26 |
| 2019-12-31 | $14M | 157k | 87.80 |
| 2019-09-30 | $1.0M | 15k | 68.99 |
| 2019-06-30 | $1.1M | 16k | 69.76 |
| 2019-03-31 | $2.9M | 40k | 71.06 |
| 2018-12-31 | $32M | 612k | 52.96 |
| 2018-06-30 | $646k | 8.7k | 74.60 |
| 2018-03-31 | $710k | 10k | 70.03 |
| 2017-12-31 | $44M | 645k | 68.47 |
| 2017-09-30 | $546k | 9.6k | 56.96 |
| 2017-06-30 | $672k | 12k | 57.34 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management