Berry Pete Corp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Berry Pete Corp (BRY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Berry Pete Corp
Tip: Access up to 7 years of quarterly data
All positions including Berry Pete Corp held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Berry Pete Corp by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $990k | 193k | 5.14 |
2023-12-31 | $884k | 126k | 7.03 |
2023-03-31 | $1.3M | 161k | 7.85 |
2022-12-31 | $153k | 19k | 8.01 |
2022-09-30 | $767k | 102k | 7.50 |
2022-06-30 | $1.7M | 219k | 7.62 |
2022-03-31 | $738k | 72k | 10.32 |
2021-12-31 | $483k | 57k | 8.43 |
2021-03-31 | $137k | 25k | 5.50 |
2020-09-30 | $60k | 19k | 3.19 |
2018-12-31 | $159k | 18k | 8.74 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management