Adobe Sys Inc option shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Adobe Sys Inc option shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Adobe Sys Inc option
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Quarterly reported holdings in Adobe Sys Inc option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $570k | 1.1k | 517.78 |
| 2024-06-30 | $722k | 1.3k | 555.54 |
| 2023-03-31 | $1.1M | 2.9k | 385.37 |
| 2022-12-31 | $1.6M | 4.8k | 336.46 |
| 2022-09-30 | $523k | 1.9k | 275.26 |
| 2022-06-30 | $696k | 1.9k | 366.32 |
| 2022-03-31 | $866k | 1.9k | 455.79 |
| 2021-12-31 | $1.1M | 1.9k | 566.84 |
| 2021-03-31 | $12M | 25k | 475.36 |
| 2020-12-31 | $13M | 25k | 500.12 |
| 2020-09-30 | $12M | 25k | 490.44 |
More positions owned by Assenagon Asset Management
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