Brookdale Senior Living shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Brookdale Senior Living (BKD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Brookdale Senior Living
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Quarterly reported holdings in Brookdale Senior Living by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 3.8M | 8.47 |
| 2025-06-30 | $9.1M | 1.3M | 6.96 |
| 2025-03-31 | $1.1M | 175k | 6.26 |
| 2024-12-31 | $2.5M | 488k | 5.03 |
| 2024-09-30 | $10M | 1.5M | 6.79 |
| 2024-06-30 | $9.6M | 1.4M | 6.83 |
| 2023-03-31 | $1.5M | 516k | 2.95 |
| 2022-12-31 | $2.6M | 945k | 2.73 |
| 2022-09-30 | $7.0M | 1.6M | 4.27 |
| 2022-06-30 | $11M | 2.3M | 4.54 |
| 2022-03-31 | $5.8M | 829k | 7.05 |
| 2021-12-31 | $3.3M | 646k | 5.16 |
| 2021-09-30 | $7.6M | 1.2M | 6.30 |
| 2021-06-30 | $8.0M | 1.0M | 7.90 |
| 2021-03-31 | $19M | 3.2M | 6.05 |
| 2020-12-31 | $6.7M | 1.5M | 4.43 |
| 2020-09-30 | $8.6M | 3.4M | 2.54 |
| 2020-06-30 | $7.8M | 2.6M | 2.95 |
| 2020-03-31 | $4.9M | 1.6M | 3.12 |
| 2019-12-31 | $3.2M | 441k | 7.27 |
| 2019-09-30 | $3.2M | 422k | 7.58 |
| 2019-06-30 | $2.8M | 390k | 7.21 |
| 2019-03-31 | $80k | 12k | 6.61 |
More positions owned by Assenagon Asset Management
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