Apple Inc option shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Apple Inc option shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Apple Inc option
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Quarterly reported holdings in Apple Inc option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $245M | 1.1M | 233.00 |
| 2024-06-30 | $250M | 1.2M | 210.62 |
| 2024-03-31 | $242M | 1.4M | 171.48 |
| 2023-12-31 | $207M | 1.1M | 192.53 |
| 2023-09-30 | $150M | 875k | 171.21 |
| 2023-06-30 | $160M | 825k | 193.97 |
| 2023-03-31 | $118M | 715k | 164.90 |
| 2022-12-31 | $110M | 845k | 129.93 |
| 2022-09-30 | $115M | 830k | 138.20 |
| 2022-06-30 | $62M | 450k | 136.72 |
| 2022-03-31 | $140M | 800k | 174.61 |
| 2021-12-31 | $78M | 440k | 177.57 |
| 2021-09-30 | $75M | 529k | 141.50 |
| 2021-06-30 | $50M | 364k | 136.96 |
| 2021-03-31 | $1.2M | 9.7k | 122.16 |
| 2020-12-31 | $44M | 330k | 132.69 |
| 2020-09-30 | $57M | 490k | 115.81 |
| 2020-06-30 | $146M | 400k | 364.80 |
| 2020-03-31 | $103M | 405k | 254.29 |
| 2019-12-31 | $113M | 385k | 293.65 |
| 2019-09-30 | $86M | 385k | 223.97 |
| 2019-06-30 | $76M | 385k | 197.92 |
| 2019-03-31 | $53M | 280k | 189.95 |
| 2018-12-31 | $17M | 110k | 157.74 |
| 2018-09-30 | $93M | 410k | 225.74 |
| 2018-06-30 | $44M | 240k | 185.11 |
| 2017-06-30 | $86M | 600k | 144.02 |
| 2017-03-31 | $71M | 495k | 143.66 |
| 2016-12-31 | $126M | 1.1M | 115.82 |
More positions owned by Assenagon Asset Management
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