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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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 |
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