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Cardlytics shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Cardlytics (CDLX) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Cardlytics

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

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Quarterly reported holdings in Cardlytics by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $652k 45k 14.49
2023-12-31 $897k 97k 9.21
2023-09-30 $251k 15k 16.50
2023-06-30 $689k 109k 6.32
2023-03-31 $1.2M 353k 3.40
2022-06-30 $8.6M 386k 22.31