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Assenagon Asset Management S.A. → BW-PA
Assenagon Asset Management S.A. BW-PA Position History
Babcock & Wilcox Enterprises, Inc. • Manufacturing
Quarters held
6
Latest value
$91K
Q3 2026
Peak value
$1.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $807K |
| Q4 2025 | $1.8M |
| Q1 2026 | $229K |
| Q2 2026 | $220K |
| Q2 2026 | $220K |
| Q3 2026 | $91K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $91K | 15.6K | — | — |
| Q2 2026 | $220K | 15.6K | — | — |
| Q2 2026 | $220K | 15.6K | — | — |
| Q1 2026 | $229K | 15.6K | — | — |
| Q4 2025 | $1.8M | 277.7K | — | — |
| Q3 2025 | $807K | 278.2K | — | — |