AMERICAN INTL Group Inc option shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of AMERICAN INTL Group Inc option shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in AMERICAN INTL Group Inc option
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Quarterly reported holdings in AMERICAN INTL Group Inc option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $185M | 2.5M | 73.23 |
| 2024-06-30 | $180M | 2.4M | 74.24 |
| 2024-03-31 | $158M | 2.0M | 78.17 |
| 2023-12-31 | $79M | 1.2M | 67.75 |
| 2023-09-30 | $58M | 950k | 60.60 |
| 2023-06-30 | $29M | 500k | 57.54 |
| 2023-03-31 | $25M | 500k | 50.36 |
| 2022-12-31 | $32M | 500k | 63.24 |
| 2022-03-31 | $41M | 650k | 62.77 |
| 2019-12-31 | $15M | 300k | 51.33 |
| 2019-09-30 | $17M | 300k | 55.70 |
| 2019-06-30 | $16M | 300k | 53.28 |
| 2019-03-31 | $13M | 300k | 43.06 |
| 2018-12-31 | $65M | 1.7M | 39.41 |
| 2018-09-30 | $152M | 2.9M | 53.24 |
| 2018-06-30 | $152M | 2.9M | 53.02 |
| 2018-03-31 | $150M | 2.8M | 54.42 |
| 2017-12-31 | $199M | 3.3M | 59.58 |
| 2017-09-30 | $154M | 2.5M | 61.39 |
| 2017-06-30 | $65M | 1.0M | 62.52 |
| 2017-03-31 | $65M | 1.0M | 62.43 |
| 2016-12-31 | $67M | 1.0M | 65.31 |
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