Molson Coors Brewing Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Molson Coors Brewing Company (TAP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Molson Coors Brewing Company
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Quarterly reported holdings in Molson Coors Brewing Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.0M | 89k | 67.25 |
| 2023-12-31 | $5.9M | 96k | 61.21 |
| 2023-09-30 | $3.7M | 58k | 63.59 |
| 2023-06-30 | $2.7M | 41k | 65.84 |
| 2023-03-31 | $2.4M | 46k | 51.68 |
| 2022-12-31 | $2.6M | 50k | 51.52 |
| 2022-09-30 | $3.4M | 72k | 47.99 |
| 2022-06-30 | $2.0M | 37k | 54.51 |
| 2022-03-31 | $2.0M | 38k | 53.39 |
| 2021-12-31 | $408k | 8.8k | 46.31 |
| 2021-09-30 | $1.9M | 42k | 46.37 |
| 2021-06-30 | $1.7M | 32k | 53.70 |
| 2021-03-31 | $228k | 4.5k | 51.10 |
| 2020-06-30 | $719k | 21k | 34.35 |
| 2020-03-31 | $774k | 20k | 38.99 |
| 2019-09-30 | $6.8M | 118k | 57.50 |
| 2019-03-31 | $4.8M | 81k | 59.65 |
| 2018-09-30 | $682k | 11k | 61.54 |
| 2017-12-31 | $275k | 3.4k | 82.02 |
| 2017-09-30 | $1.0M | 13k | 81.60 |
More positions owned by Assenagon Asset Management
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