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 |
|---|---|---|---|
| 2024-12-31 | $1.4B | 5.4M | 250.42 |
| 2024-09-30 | $1.2B | 5.3M | 233.00 |
| 2024-06-30 | $1.0B | 4.8M | 210.62 |
| 2024-03-31 | $671M | 3.9M | 171.48 |
| 2023-12-31 | $838M | 4.4M | 192.53 |
| 2023-09-30 | $670M | 3.9M | 171.21 |
| 2023-06-30 | $736M | 3.8M | 193.97 |
| 2023-03-31 | $336M | 2.0M | 164.90 |
| 2022-12-31 | $244M | 1.9M | 129.93 |
| 2022-09-30 | $312M | 2.3M | 138.20 |
| 2022-06-30 | $183M | 1.3M | 136.72 |
| 2022-03-31 | $624M | 3.6M | 174.61 |
| 2021-12-31 | $312M | 1.8M | 177.57 |
| 2021-09-30 | $255M | 1.8M | 141.50 |
| 2021-06-30 | $138M | 1.0M | 136.96 |
| 2021-03-31 | $139M | 1.1M | 122.15 |
| 2020-12-31 | $812M | 6.1M | 132.69 |
| 2020-09-30 | $764M | 6.6M | 115.81 |
| 2020-06-30 | $695M | 1.9M | 364.80 |
| 2020-03-31 | $253M | 995k | 254.29 |
| 2019-12-31 | $377M | 1.3M | 293.65 |
| 2019-09-30 | $176M | 785k | 223.97 |
| 2019-06-30 | $155M | 785k | 197.92 |
| 2019-03-31 | $129M | 680k | 189.95 |
| 2018-12-31 | $76M | 480k | 157.74 |
| 2018-09-30 | $226M | 1.0M | 225.74 |
| 2018-06-30 | $106M | 570k | 185.11 |
| 2017-12-31 | $393M | 2.3M | 169.23 |
| 2017-09-30 | $361M | 2.3M | 154.12 |
| 2017-06-30 | $452M | 3.1M | 144.02 |
| 2017-03-31 | $601M | 4.2M | 143.66 |
| 2016-12-31 | $397M | 3.4M | 115.82 |
More positions owned by Assenagon Asset Management
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