Citigroup Inc opt shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Citigroup Inc opt shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Citigroup Inc opt
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Quarterly reported holdings in Citigroup Inc opt by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $180M | 2.9M | 62.60 |
| 2024-06-30 | $148M | 2.3M | 63.46 |
| 2024-03-31 | $202M | 3.2M | 63.24 |
| 2023-12-31 | $156M | 3.0M | 51.44 |
| 2023-09-30 | $86M | 2.1M | 41.13 |
| 2023-06-30 | $85M | 1.9M | 46.04 |
| 2023-03-31 | $101M | 2.1M | 46.89 |
| 2022-12-31 | $135M | 3.0M | 45.23 |
| 2022-09-30 | $139M | 3.3M | 41.67 |
| 2022-06-30 | $174M | 3.8M | 45.99 |
| 2022-03-31 | $239M | 4.5M | 53.40 |
| 2021-12-31 | $179M | 3.0M | 60.39 |
| 2021-09-30 | $103M | 1.5M | 70.18 |
| 2021-06-30 | $57M | 810k | 70.75 |
| 2021-03-31 | $119M | 1.6M | 72.75 |
| 2020-12-31 | $104M | 1.7M | 61.66 |
| 2020-09-30 | $41M | 960k | 43.11 |
| 2020-06-30 | $10M | 200k | 51.10 |
| 2020-03-31 | $40M | 960k | 42.12 |
| 2019-12-31 | $192M | 2.4M | 79.89 |
| 2019-09-30 | $160M | 2.3M | 69.08 |
| 2019-06-30 | $138M | 2.0M | 70.03 |
| 2019-03-31 | $134M | 2.1M | 62.22 |
| 2018-12-31 | $73M | 1.4M | 52.06 |
| 2018-09-30 | $71M | 985k | 71.74 |
| 2018-06-30 | $51M | 765k | 66.92 |
| 2018-03-31 | $38M | 565k | 67.50 |
| 2017-12-31 | $42M | 565k | 74.41 |
| 2017-09-30 | $47M | 645k | 72.74 |
| 2017-06-30 | $38M | 565k | 66.88 |
| 2017-03-31 | $29M | 485k | 59.82 |
| 2016-12-31 | $18M | 300k | 59.43 |
More positions owned by Assenagon Asset Management
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