Alcoa shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Alcoa (AA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Alcoa
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Quarterly reported holdings in Alcoa by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $44M | 1.5M | 29.51 |
| 2024-12-31 | $16M | 416k | 37.78 |
| 2024-09-30 | $17M | 431k | 38.58 |
| 2024-06-30 | $12M | 299k | 39.78 |
| 2024-03-31 | $16M | 483k | 33.79 |
| 2023-12-31 | $30M | 890k | 34.00 |
| 2023-09-30 | $40M | 1.4M | 29.06 |
| 2023-03-31 | $1.0M | 25k | 42.56 |
| 2022-12-31 | $1.3M | 29k | 45.48 |
| 2022-09-30 | $2.8M | 82k | 33.66 |
| 2022-06-30 | $80M | 1.8M | 45.58 |
| 2022-03-31 | $57M | 630k | 90.03 |
| 2021-12-31 | $2.7M | 45k | 59.58 |
| 2021-09-30 | $7.4M | 152k | 48.94 |
| 2021-06-30 | $25M | 667k | 36.84 |
| 2021-03-31 | $23M | 719k | 32.49 |
| 2020-12-31 | $34M | 1.5M | 23.05 |
| 2020-09-30 | $3.7M | 316k | 11.63 |
| 2020-06-30 | $632k | 56k | 11.24 |
| 2018-09-30 | $2.8M | 68k | 40.40 |
| 2018-06-30 | $6.7M | 143k | 46.88 |
| 2018-03-31 | $71M | 1.6M | 44.96 |
| 2017-06-30 | $64M | 2.0M | 32.65 |