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Assenagon Asset Management S.A. → BKD
Assenagon Asset Management S.A. BKD Position History
Brookdale Senior Living Inc. • Healthcare
Quarters held
6
Latest value
$14.2M
Q3 2026
Peak value
$34.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $32.4M |
| Q4 2025 | $28.9M |
| Q1 2026 | $34.3M |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.5M |
| Q3 2026 | $14.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.2M | 1.32M | — | — |
| Q2 2026 | $1.5M | 96.1K | — | — |
| Q2 2026 | $1.5M | 96.1K | — | — |
| Q1 2026 | $34.3M | 2.51M | — | — |
| Q4 2025 | $28.9M | 2.68M | — | — |
| Q3 2025 | $32.4M | 3.82M | — | — |