Applied Optoelectronics shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Applied Optoelectronics (AAOI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Applied Optoelectronics
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Download as csvQuarterly reported holdings in Applied Optoelectronics by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.1M | 49k | 84.59 |
| 2025-03-31 | $15M | 977k | 15.35 |
| 2024-12-31 | $13M | 345k | 36.86 |
| 2024-03-31 | $8.8M | 632k | 13.86 |
| 2023-12-31 | $1.3M | 65k | 19.32 |
| 2023-06-30 | $1.0M | 172k | 5.96 |
| 2021-09-30 | $1.8M | 254k | 7.18 |
| 2021-06-30 | $2.0M | 231k | 8.47 |
| 2021-03-31 | $3.9M | 464k | 8.36 |
| 2020-12-31 | $194k | 23k | 8.51 |
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