Bath & Body Works In shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Bath & Body Works In (BBWI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Bath & Body Works In
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Quarterly reported holdings in Bath & Body Works In by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $669k | 26k | 25.76 |
| 2025-03-31 | $50M | 1.7M | 30.32 |
| 2024-12-31 | $1.7M | 44k | 38.77 |
| 2024-09-30 | $37M | 1.2M | 31.92 |
| 2024-06-30 | $5.5M | 142k | 39.05 |
| 2024-03-31 | $15M | 308k | 50.02 |
| 2023-12-31 | $17M | 396k | 43.16 |
| 2023-09-30 | $241k | 7.1k | 33.80 |
| 2023-06-30 | $11M | 284k | 37.50 |
| 2023-03-31 | $651k | 18k | 36.58 |
| 2022-12-31 | $2.6M | 61k | 42.14 |
| 2022-09-30 | $1.1M | 35k | 32.59 |
| 2021-09-30 | $986k | 16k | 63.05 |
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