Brookline Ban shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Brookline Ban (BRKL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Brookline Ban
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Quarterly reported holdings in Brookline Ban by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 643k | 10.09 |
| 2024-06-30 | $3.2M | 384k | 8.35 |
| 2024-03-31 | $4.2M | 418k | 9.96 |
| 2023-12-31 | $4.7M | 428k | 10.91 |
| 2023-09-30 | $2.3M | 249k | 9.11 |
| 2023-06-30 | $121k | 14k | 8.74 |
| 2023-03-31 | $3.7M | 354k | 10.50 |
| 2022-12-31 | $2.8M | 199k | 14.15 |
| 2022-09-30 | $2.3M | 195k | 11.65 |
| 2022-06-30 | $2.9M | 215k | 13.31 |
| 2022-03-31 | $3.8M | 241k | 15.82 |
| 2021-12-31 | $4.3M | 268k | 16.19 |
| 2021-09-30 | $581k | 38k | 15.25 |
| 2021-06-30 | $2.4M | 159k | 14.95 |
| 2021-03-31 | $1.1M | 74k | 15.00 |
| 2020-12-31 | $759k | 63k | 12.03 |
| 2020-09-30 | $696k | 81k | 8.65 |
| 2020-03-31 | $306k | 27k | 11.29 |
| 2019-12-31 | $169k | 10k | 16.48 |
| 2019-09-30 | $228k | 16k | 14.72 |
| 2019-06-30 | $3.8M | 250k | 15.38 |
More positions owned by Assenagon Asset Management
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