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AFLAC Incorporated shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of AFLAC Incorporated (AFL) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in AFLAC Incorporated

Tip: Access up to 7 years of quarterly data

All positions including AFLAC Incorporated held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AFLAC Incorporated by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $19M 167k 111.70
2025-06-30 $30M 282k 105.46
2025-03-31 $72M 646k 111.19
2024-12-31 $58M 557k 103.44
2024-09-30 $8.1M 72k 111.80
2024-06-30 $5.8M 65k 89.31
2024-03-31 $10M 118k 85.86
2023-12-31 $7.8M 95k 82.50
2023-09-30 $19M 253k 76.75
2023-06-30 $1.1M 15k 69.80
2023-03-31 $4.8M 75k 64.52
2022-12-31 $1.1M 15k 71.94
2022-09-30 $2.8M 50k 56.19
2022-06-30 $270k 4.9k 55.34
2022-03-31 $329k 5.1k 64.46
2021-12-31 $2.3M 40k 58.39
2021-09-30 $267k 5.1k 52.04
2021-03-31 $39M 771k 51.18
2020-12-31 $6.6M 148k 44.47
2020-09-30 $11M 293k 36.35
2020-06-30 $8.5M 236k 36.03
2020-03-31 $10M 300k 34.24
2019-12-31 $19M 349k 52.90
2018-09-30 $30M 640k 47.07
2018-06-30 $50M 1.1M 43.02
2018-03-31 $32M 719k 43.76
2017-12-31 $68k 779 87.29
2017-09-30 $14M 166k 81.39