Walgreen Boots Alliance shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $578k | 27k | 21.69 |
| 2023-12-31 | $7.3M | 278k | 26.11 |
| 2023-09-30 | $4.1M | 183k | 22.24 |
| 2023-06-30 | $16M | 561k | 28.49 |
| 2023-03-31 | $11M | 316k | 34.58 |
| 2022-12-31 | $9.8M | 263k | 37.36 |
| 2022-09-30 | $9.3M | 297k | 31.40 |
| 2022-06-30 | $289k | 7.6k | 37.84 |
| 2022-03-31 | $289k | 6.5k | 44.73 |
| 2021-12-31 | $10M | 195k | 52.16 |
| 2021-09-30 | $627k | 13k | 47.04 |
| 2021-06-30 | $30M | 566k | 52.61 |
| 2020-12-31 | $3.0M | 75k | 39.88 |
| 2020-06-30 | $6.0M | 142k | 42.39 |
| 2020-03-31 | $11M | 233k | 45.75 |
| 2019-12-31 | $11M | 183k | 58.96 |
| 2019-09-30 | $34M | 612k | 55.31 |
| 2019-06-30 | $2.1M | 38k | 54.68 |
| 2019-03-31 | $1.0M | 16k | 63.26 |
| 2018-12-31 | $60M | 883k | 68.33 |
| 2018-06-30 | $63M | 1.0M | 60.02 |
| 2018-03-31 | $7.1M | 108k | 65.47 |
| 2017-12-31 | $38M | 526k | 72.62 |
| 2017-09-30 | $1.1M | 14k | 77.22 |
More positions owned by Assenagon Asset Management
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