Bwx Technologies shares owned by Assetmark
Historical chart of Assetmark investment in Bwx Technologies
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Quarterly reported holdings in Bwx Technologies by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 18k | 76.73 |
| 2023-09-30 | $941k | 13k | 74.98 |
| 2023-06-30 | $734k | 10k | 71.57 |
| 2023-03-31 | $360k | 5.7k | 63.04 |
| 2020-03-31 | $11k | 224 | 49.11 |
| 2019-06-30 | $17k | 333 | 51.05 |
| 2019-03-31 | $17k | 333 | 51.05 |
| 2018-12-31 | $21k | 559 | 37.57 |
| 2018-09-30 | $34k | 548 | 62.04 |
| 2018-06-30 | $35k | 560 | 62.50 |
| 2018-03-31 | $58k | 910 | 63.74 |
| 2017-12-31 | $134k | 2.2k | 60.31 |
| 2017-09-30 | $25k | 442 | 56.56 |
| 2017-06-30 | $28k | 575 | 48.70 |
| 2017-03-31 | $27k | 575 | 46.96 |
| 2016-12-31 | $33k | 836 | 39.47 |
| 2016-09-30 | $33k | 851 | 38.78 |
| 2016-06-30 | $33k | 924 | 35.71 |
| 2016-03-31 | $10k | 307 | 32.57 |
| 2015-12-31 | $1.0k | 40 | 25.00 |