Goldman Sachs Group Inc option shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Goldman Sachs Group Inc option shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Goldman Sachs Group Inc option
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Quarterly reported holdings in Goldman Sachs Group Inc option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59M | 120k | 495.11 |
| 2024-06-30 | $72M | 160k | 452.32 |
| 2024-03-31 | $54M | 130k | 417.69 |
| 2023-12-31 | $71M | 185k | 385.77 |
| 2023-09-30 | $60M | 185k | 323.57 |
| 2023-06-30 | $71M | 221k | 322.54 |
| 2023-03-31 | $61M | 185k | 327.11 |
| 2022-12-31 | $65M | 190k | 343.38 |
| 2022-09-30 | $114M | 390k | 293.05 |
| 2022-06-30 | $160M | 540k | 297.02 |
| 2022-03-31 | $118M | 358k | 330.10 |
| 2021-12-31 | $73M | 190k | 382.55 |
| 2021-09-30 | $47M | 125k | 378.03 |
| 2021-06-30 | $38M | 100k | 379.53 |
| 2021-03-31 | $33M | 100k | 327.00 |
| 2020-12-31 | $117M | 442k | 263.71 |
| 2020-09-30 | $56M | 280k | 200.97 |
| 2020-06-30 | $37M | 185k | 197.62 |
| 2019-12-31 | $9.2M | 40k | 229.92 |
| 2019-09-30 | $8.3M | 40k | 207.22 |
| 2019-06-30 | $8.2M | 40k | 204.60 |
| 2019-03-31 | $7.7M | 40k | 192.00 |
| 2018-12-31 | $46M | 277k | 167.05 |
| 2018-09-30 | $31M | 140k | 224.24 |
| 2018-06-30 | $31M | 140k | 220.57 |
| 2018-03-31 | $53M | 210k | 251.86 |
| 2017-12-31 | $54M | 210k | 254.76 |
| 2017-09-30 | $90M | 380k | 237.19 |
| 2017-06-30 | $95M | 430k | 221.90 |
| 2017-03-31 | $51M | 220k | 229.72 |
| 2016-12-31 | $108M | 450k | 239.45 |
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