FIDELITY NATIONAL INFORMATION CMN Stk cmn shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of FIDELITY NATIONAL INFORMATION CMN Stk cmn shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in FIDELITY NATIONAL INFORMATION CMN Stk cmn
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Quarterly reported holdings in FIDELITY NATIONAL INFORMATION CMN Stk cmn by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 24k | 60.07 |
| 2023-09-30 | $636k | 12k | 55.27 |
| 2023-06-30 | $629k | 12k | 54.70 |
| 2023-03-31 | $625k | 12k | 54.33 |
| 2022-12-31 | $1.4M | 21k | 67.85 |
| 2022-09-30 | $680k | 9.0k | 75.56 |
| 2022-06-30 | $825k | 9.0k | 91.67 |
| 2022-03-31 | $904k | 9.0k | 100.44 |
| 2021-12-31 | $1.8M | 17k | 109.16 |
| 2021-09-30 | $2.0M | 17k | 121.69 |
| 2021-06-30 | $1.1M | 7.6k | 141.71 |
| 2021-03-31 | $1.1M | 7.6k | 140.66 |
| 2020-12-31 | $1.1M | 7.6k | 141.45 |
| 2020-09-30 | $1.2M | 8.4k | 147.26 |
| 2020-06-30 | $1.1M | 8.4k | 134.05 |
| 2020-03-31 | $1.0M | 8.4k | 121.67 |
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