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Meta Financial shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Meta Financial (CASH) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Meta Financial

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All positions including Meta Financial held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Meta Financial by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.7M 73k 50.48
2023-12-31 $1.2M 22k 52.93
2023-09-30 $6.5M 142k 46.09
2023-06-30 $11M 233k 46.36
2023-03-31 $2.5M 60k 41.49
2022-12-31 $3.2M 74k 43.05
2022-06-30 $5.0M 129k 38.67
2022-03-31 $7.2M 131k 54.92
2021-12-31 $3.1M 52k 59.66
2021-09-30 $1.8M 34k 52.48
2021-06-30 $768k 15k 50.66
2020-06-30 $4.8M 265k 18.17
2019-03-31 $4.5M 228k 19.68
2018-12-31 $1.3M 65k 19.39
2017-12-31 $1.9M 21k 92.63