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Assenagon Asset Management S.A. → BKR
Assenagon Asset Management S.A. BKR Position History
Baker Hughes Company • Energy
Quarters held
6
Latest value
$59.1M
Q3 2026
Peak value
$59.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.3M |
| Q4 2025 | $4.8M |
| Q1 2026 | $5.6M |
| Q2 2026 | $4.8M |
| Q2 2026 | $4.8M |
| Q3 2026 | $59.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $59.1M | 1.08M | — | — |
| Q2 2026 | $4.8M | 87.1K | — | — |
| Q2 2026 | $4.8M | 87.1K | — | — |
| Q1 2026 | $5.6M | 92.1K | — | — |
| Q4 2025 | $4.8M | 104.4K | — | — |
| Q3 2025 | $5.3M | 109.5K | — | — |
Other funds holding BKR
$5.6B
$5.2B
$5.1B
$4.5B
$3.6B
$3.6B
$3.5B