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 |
|---|---|---|---|
| 2024-12-31 | $53M | 180k | 296.79 |
| 2024-09-30 | $49M | 180k | 271.20 |
| 2024-06-30 | $42M | 180k | 231.55 |
| 2024-03-31 | $57M | 250k | 227.69 |
| 2023-12-31 | $94M | 500k | 187.34 |
| 2023-09-30 | $24M | 160k | 149.19 |
| 2023-06-30 | $28M | 160k | 174.20 |
| 2022-06-30 | $21M | 150k | 138.62 |
| 2022-03-31 | $118M | 630k | 187.00 |
| 2021-12-31 | $110M | 670k | 163.60 |
| 2021-09-30 | $147M | 880k | 167.53 |
| 2021-06-30 | $94M | 570k | 165.23 |
| 2021-03-31 | $13M | 95k | 141.44 |
| 2020-12-31 | $71M | 585k | 120.91 |
| 2020-09-30 | $39M | 390k | 100.25 |
| 2020-06-30 | $21M | 215k | 95.20 |
| 2020-03-31 | $89M | 1.0M | 85.61 |
| 2019-12-31 | $160M | 1.3M | 124.49 |
| 2019-09-30 | $128M | 1.1M | 118.28 |
| 2019-06-30 | $97M | 785k | 123.44 |
| 2019-03-31 | $96M | 880k | 109.30 |
| 2018-12-31 | $78M | 815k | 95.32 |
| 2018-09-30 | $32M | 300k | 106.49 |
| 2018-06-30 | $29M | 300k | 98.00 |
| 2018-03-31 | $42M | 450k | 93.28 |
| 2017-12-31 | $45M | 450k | 99.31 |
| 2017-09-30 | $41M | 450k | 90.46 |
| 2016-12-31 | $47M | 630k | 74.08 |