Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

BWBW
Showing 9 of 12 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in BABCOCK & WILCOX ENTERPRISES

Assenagon Asset Management S.A. holds 15,571 shares of BW (BABCOCK & WILCOX ENTERPRISES), worth $219,551 as of 2026-Q2. BW represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$219,551

Current Shares

15,571

Total Value Change

-$1.5M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
15,571
0.0%
$219,5510.0%$21.85
0
2026-Q1
Decreased
15,571
-94.4%
$228,7380.0%$8.10
0
2025-Q4
Decreased
277,744
-0.2%
$1.8M0.0%$6.27
0
2025-Q3
Decreased
278,222
-51.4%
$806,8440.0%$3.18
0
2025-Q2
Decreased
572,987
-12.6%
$551,2710.0%$0.97
0
2025-Q1
Decreased
655,524
-10.2%
$440,7740.0%$0.71
0
2024-Q4
Decreased
729,886
-67.6%
$1.2M0.0%$1.62
0
2024-Q3
Increased
2.3M
+91.2%
$4.6M0.0%$1.90
42
2024-Q2
Decreased
1.2M
-23.6%
$1.7M0.0%$1.45
0

Other major holders of BW: Hood River Capital Management LLC, Neuberger Berman Group LLC, VANGUARD CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used