American Express Co option shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of American Express Co option shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in American Express Co option
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Quarterly reported holdings in American Express Co option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 70k | 227.69 |
| 2023-12-31 | $28M | 150k | 187.34 |
| 2022-03-31 | $11M | 60k | 187.00 |
| 2021-12-31 | $20M | 120k | 163.60 |
| 2021-09-30 | $30M | 180k | 167.53 |
| 2021-03-31 | $13M | 95k | 141.44 |
| 2020-12-31 | $28M | 235k | 120.91 |
| 2020-09-30 | $24M | 240k | 100.25 |
| 2020-06-30 | $6.2M | 65k | 95.20 |
| 2020-03-31 | $21M | 242k | 85.61 |
| 2019-12-31 | $49M | 395k | 124.49 |
| 2019-09-30 | $47M | 395k | 118.28 |
| 2019-06-30 | $12M | 95k | 123.44 |
| 2019-03-31 | $21M | 190k | 109.30 |
| 2018-12-31 | $9.1M | 95k | 95.32 |
| 2018-03-31 | $14M | 150k | 93.28 |
| 2017-12-31 | $15M | 150k | 99.31 |
| 2017-09-30 | $14M | 150k | 90.46 |
| 2016-12-31 | $24M | 330k | 74.08 |
More positions owned by Assenagon Asset Management
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