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Equitable Holdings shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Equitable Holdings (EQH) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Equitable Holdings

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

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Quarterly reported holdings in Equitable Holdings by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 341k 38.01
2023-12-31 $6.5M 195k 33.30
2023-09-30 $4.4M 156k 28.39
2023-06-30 $4.5M 166k 27.16
2023-03-31 $256k 10k 25.39
2022-12-31 $8.0M 278k 28.70
2022-09-30 $2.0M 76k 26.34
2022-06-30 $72M 2.8M 26.07
2022-03-31 $44M 1.4M 30.91
2021-09-30 $1.6M 55k 29.63
2021-06-30 $39M 1.3M 30.45