Boise Cascade Company
DE ˙ DB ˙ US09739D1000
58,90 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:BC0 / Boise Cascade Company
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership44,124 shares
Latest Disclosed Value $ 3,346,805
Assenagon Asset Management S.A. reports 0.98% decrease in ownership of BC0 / Boise Cascade Company

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 44,124 shares of Boise Cascade Company (DE:BC0) valued at $2,868,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 44,561 shares of Boise Cascade Company. This represents a change in shares of -0.98% during the quarter. The current value of the position is $2,598,904 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F BOISE CASCADE CO DEL COM 09739D100 44,124 -437 -0.98 3,347 2.04 0.0051
2026-01-09 2025-12-31 13F BOISE CASCADE CO DEL COM 09739D100 44,561 9,825 28.28 3,280 22.12 0.0045
2025-10-07 2025-09-30 13F BOISE CASCADE CO DEL COM 09739D100 34,736 4,571 15.15 2,686 2.56 0.0037
2025-07-11 2025-06-30 13F BOISE CASCADE CO DEL COM 09739D100 30,165 6,466 27.28 2,619 12.65 0.0039
2025-04-15 2025-03-31 13F BOISE CASCADE CO DEL COM 09739D100 23,699 7,983 50.80 2,325 24.41 0.0039
2025-01-14 2024-12-31 13F BOISE CASCADE CO DEL COM 09739D100 15,716 -726 -4.42 1,868 -19.38 0.0030
2024-10-23 2024-09-30 13F BOISE CASCADE CO DEL COM 09739D100 16,442 -1,591 -8.82 2,318 7.82 0.0043
2024-07-18 2024-06-30 13F BOISE CASCADE CO DEL COM 09739D100 18,033 -90 -0.50 2,150 -22.67 0.0048
2024-04-24 2024-03-31 13F BOISE CASCADE CO DEL COM 09739D100 18,123 -1,423 -7.28 2,780 9.93 0.0066
2024-01-17 2023-12-31 13F BOISE CASCADE CO DEL COM 09739D100 19,546 -2,285 -10.47 2,528 12.41 0.0067
2023-11-06 2023-09-30 13F BOISE CASCADE CO DEL COM 09739D100 21,831 -6,172 -22.04 2,249 -11.11 0.0070
2023-07-25 2023-06-30 13F BOISE CASCADE CO DEL COM 09739D100 28,003 -2,010 -6.70 2,530 33.30 0.0088
2023-04-18 2023-03-31 13F BOISE CASCADE CO DEL COM 09739D100 30,013 2,877 10.60 1,898 189,700.00 0.0067
2023-01-12 2022-12-31 13F BOISE CASCADE CO DEL COM 09739D100 27,136 -2,907 -9.68 2 -99.94 0.0067
2022-10-27 2022-09-30 13F BOISE CASCADE CO DEL COM 09739D100 30,043 6,425 27.20 1,786 27.12 0.0069
2022-07-27 2022-06-30 13F BOISE CASCADE CO DEL COM 09739D100 23,618 4,138 21.24 1,405 3.84 0.0052
2022-04-25 2022-03-31 13F BOISE CASCADE CO DEL COM 09739D100 19,480 -3,968 -16.92 1,353 -18.93 0.0038
2022-02-01 2021-12-31 13F BOISE CASCADE CO DEL COM 09739D100 23,448 -3,644 -13.45 1,669 14.16 0.0048
2021-10-19 2021-09-30 13F BOISE CASCADE CO DEL COM 09739D100 27,092 3,616 15.40 1,462 6.72 0.0047
2021-07-15 2021-06-30 13F BOISE CASCADE CO DEL COM 09739D100 23,476 1,192 5.35 1,370 2.78 0.0047
2021-04-26 2021-03-31 13F BOISE CASCADE CO DEL COM 09739D100 22,284 -1,640 -6.86 1,333 16.52 0.0054
2021-02-01 2020-12-31 13F BOISE CASCADE CO DEL COM 09739D100 23,924 1,650 7.41 1,144 28.68 0.0050
2020-10-07 2020-09-30 13F BOISE CASCADE CO DEL COM 09739D100 22,274 -1,438 -6.06 889 -0.34 0.0050
2020-07-21 2020-06-30 13F BOISE CASCADE CO DEL COM 09739D100 23,712 23,712 892 0.0057
2019-10-16 2019-09-30 13F BOISE CASCADE CO DEL COM 09739D100 0 -134,451 -100.00 0 -100.00
2019-08-12 2019-06-30 13F BOISE CASCADE CO DEL COM 09739D100 134,451 100,551 296.61 3,779 316.65 0.0284
2019-04-26 2019-03-31 13F BOISE CASCADE CO DEL COM 09739D100 33,900 -44,488 -56.75 907 -51.50 0.0085
2019-01-23 2018-12-31 13F BOISE CASCADE CO DEL COM 09739D100 78,388 13,505 20.81 1,870 -21.69 0.0212
2018-10-29 2018-09-30 13F BOISE CASCADE CO DEL COM 09739D100 64,883 64,883 2,388 0.0236
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.