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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

Tip: Access up to 7 years of quarterly data

All positions including Apple Inc option held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-06-30 $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