Babcock & Wilcox Enterpr shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Babcock & Wilcox Enterpr (BW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Babcock & Wilcox Enterpr
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All positions including Babcock & Wilcox Enterpr held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Babcock & Wilcox Enterpr by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $807k | 278k | 2.90 |
| 2025-06-30 | $551k | 573k | 0.96 |
| 2025-03-31 | $441k | 656k | 0.67 |
| 2024-12-31 | $1.2M | 730k | 1.64 |
| 2024-09-30 | $4.6M | 2.3M | 2.04 |
| 2024-06-30 | $1.7M | 1.2M | 1.45 |
| 2024-03-31 | $1.7M | 1.5M | 1.13 |
| 2023-12-31 | $2.8M | 1.9M | 1.46 |
| 2023-09-30 | $2.5M | 591k | 4.21 |
| 2022-06-30 | $75k | 12k | 6.07 |
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