Assenagon Asset Management »

Garmin shares owned by Assenagon Asset Management

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

Historical chart of Assenagon Asset Management investment in Garmin

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Garmin by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.4M 17k 148.87
2023-12-31 $4.6M 36k 128.54
2023-09-30 $9.5M 90k 105.20
2023-06-30 $22M 212k 104.29
2023-03-31 $1.9M 19k 100.92
2022-12-31 $21M 222k 92.29
2022-09-30 $18M 218k 80.31
2022-06-30 $6.9M 71k 98.25
2022-03-31 $12M 103k 118.61
2021-12-31 $1.7M 13k 136.21
2021-09-30 $1.7M 11k 155.47
2021-06-30 $1.4M 9.4k 144.66
2021-03-31 $7.9M 60k 131.86
2020-12-31 $1.1M 8.9k 119.70
2020-09-30 $834k 8.8k 94.85
2020-06-30 $11M 114k 97.50
2020-03-31 $1.3M 17k 74.96
2019-12-31 $1.3M 14k 97.54
2019-09-30 $894k 11k 84.70
2019-06-30 $2.9M 36k 79.79
2019-03-31 $10M 118k 86.35
2018-09-30 $535k 7.6k 70.07
2017-12-31 $11M 179k 59.57
2017-09-30 $520k 9.6k 54.00