Assenagon Asset Management S.A.
Holdings in BKD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,914,275 | 2,679,729 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $32,371,933 | 3,821,952 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $9,097,193 | 1,307,068 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,095,061 | 174,930 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,455,137 | 488,099 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $10,016,682 | 1,475,211 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $9,603,253 | 1,406,040 | Shares | Sole | 2024-07-18 |
| 2023-03-31 | $1,520,739 | 515,505 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $2,580,314 | 945,170 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $6,969,207 | 1,632,133 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $10,491,295 | 2,310,858 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $5,840,981 | 828,508 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $3,333,602 | 646,047 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $7,549,668 | 1,198,360 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $7,993,180 | 1,011,795 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $19,308,829 | 3,191,542 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $6,706,785 | 1,513,947 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $8,647,176 | 3,404,400 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $7,787,410 | 2,639,800 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $4,912,998 | 1,574,679 | Shares | Sole | 2020-04-17 |