Sierra Ban shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Sierra Ban (BSRR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Sierra Ban
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Quarterly reported holdings in Sierra Ban by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 74k | 28.88 |
| 2024-06-30 | $1.3M | 60k | 22.38 |
| 2024-03-31 | $1.6M | 78k | 20.20 |
| 2023-12-31 | $1.5M | 67k | 22.55 |
| 2023-09-30 | $1.0M | 53k | 18.96 |
| 2023-06-30 | $878k | 52k | 16.97 |
| 2023-03-31 | $1.1M | 62k | 17.22 |
| 2022-12-31 | $1.4M | 64k | 21.25 |
| 2022-09-30 | $303k | 15k | 19.72 |
| 2022-06-30 | $1.5M | 67k | 21.73 |
| 2022-03-31 | $1.7M | 68k | 24.98 |
| 2021-12-31 | $1.9M | 69k | 27.14 |
| 2021-06-30 | $1.3M | 53k | 25.46 |
| 2021-03-31 | $1.5M | 55k | 26.81 |
| 2020-12-31 | $1.8M | 74k | 23.92 |
| 2020-09-30 | $964k | 57k | 16.79 |
| 2020-06-30 | $1.9M | 103k | 18.88 |
| 2020-03-31 | $1.5M | 85k | 17.58 |
| 2018-12-31 | $2.2M | 92k | 24.03 |
| 2018-09-30 | $1.8M | 63k | 28.90 |
More positions owned by Assenagon Asset Management
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