Bk Nova Cad shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Bk Nova Cad (BNS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Bk Nova Cad
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Quarterly reported holdings in Bk Nova Cad by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 92k | 54.55 |
| 2024-06-30 | $2.0M | 44k | 45.73 |
| 2024-03-31 | $2.3M | 44k | 51.78 |
| 2023-12-31 | $2.1M | 44k | 48.92 |
| 2023-09-30 | $3.7M | 83k | 45.03 |
| 2023-06-30 | $3.8M | 75k | 50.09 |
| 2023-03-31 | $3.7M | 74k | 50.30 |
| 2022-12-31 | $3.4M | 69k | 48.99 |
| 2022-09-30 | $3.3M | 69k | 47.81 |
| 2022-06-30 | $2.4M | 41k | 59.07 |
| 2022-03-31 | $2.8M | 39k | 71.73 |
| 2021-12-31 | $3.0M | 42k | 70.89 |
| 2021-09-30 | $2.6M | 42k | 61.53 |
| 2021-06-30 | $1.6M | 25k | 65.09 |
| 2020-06-30 | $1.1M | 28k | 41.24 |
| 2020-03-31 | $1.1M | 28k | 40.26 |
| 2019-12-31 | $1.4M | 25k | 56.58 |
| 2019-09-30 | $1.8M | 31k | 56.85 |
| 2019-06-30 | $1.7M | 31k | 53.82 |
| 2019-03-31 | $481k | 9.2k | 52.45 |
More positions owned by Assenagon Asset Management
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