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Bath &#38 Body Works In shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Bath &#38 Body Works In (BBWI) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Bath &#38 Body Works In

Tip: Access up to 7 years of quarterly data

All positions including Bath &#38 Body Works In held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bath &#38 Body Works In by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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