Deutsche Bank Ag-registered shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Deutsche Bank Ag-registered (DB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Deutsche Bank Ag-registered
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Quarterly reported holdings in Deutsche Bank Ag-registered by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 100k | 15.75 |
| 2023-12-31 | $1.3M | 98k | 13.66 |
| 2023-09-30 | $1.2M | 108k | 11.06 |
| 2023-06-30 | $1.1M | 107k | 10.49 |
| 2023-03-31 | $1.1M | 112k | 10.16 |
| 2022-12-31 | $1.2M | 110k | 11.30 |
| 2022-09-30 | $443k | 59k | 7.49 |
| 2022-06-30 | $174k | 20k | 8.68 |
| 2022-03-31 | $257k | 20k | 12.82 |
| 2021-12-31 | $256k | 20k | 12.53 |
| 2021-09-30 | $256k | 20k | 12.78 |
| 2019-03-31 | $2.4M | 300k | 8.15 |
| 2018-12-31 | $2.4M | 300k | 7.96 |
| 2018-09-30 | $3.4M | 300k | 11.42 |
| 2017-09-30 | $778k | 45k | 17.29 |
| 2017-06-30 | $797k | 45k | 17.71 |
| 2017-03-31 | $518k | 30k | 17.27 |
| 2016-12-31 | $546k | 30k | 18.20 |
More positions owned by Assenagon Asset Management
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