Brady Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Brady Corporation (BRC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Brady Corporation
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Quarterly reported holdings in Brady Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 128k | 78.03 |
| 2025-06-30 | $3.0M | 45k | 67.97 |
| 2025-03-31 | $2.5M | 36k | 70.64 |
| 2024-12-31 | $8.0M | 108k | 73.85 |
| 2024-09-30 | $21M | 267k | 76.63 |
| 2024-06-30 | $7.3M | 110k | 66.02 |
| 2024-03-31 | $26M | 439k | 59.28 |
| 2023-12-31 | $49M | 826k | 58.69 |
| 2023-09-30 | $1.8M | 34k | 54.92 |
| 2023-06-30 | $1.7M | 37k | 47.57 |
| 2023-03-31 | $1.7M | 32k | 53.73 |
| 2022-12-31 | $1.6M | 35k | 47.09 |
| 2022-09-30 | $1.5M | 36k | 41.74 |
| 2022-06-30 | $1.6M | 35k | 47.23 |
| 2021-12-31 | $1.6M | 30k | 53.89 |
| 2021-09-30 | $1.5M | 29k | 50.69 |
| 2021-06-30 | $1.3M | 24k | 56.03 |
| 2021-03-31 | $1.1M | 21k | 53.45 |
More positions owned by Assenagon Asset Management
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