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American International shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of American International (AIG) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in American International

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

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Quarterly reported holdings in American International by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $49M 671k 73.23
2024-06-30 $49M 661k 74.24
2024-03-31 $40M 511k 78.17
2023-12-31 $52M 762k 67.75
2023-09-30 $98M 1.6M 60.60
2023-06-30 $27M 476k 57.54
2023-03-31 $80M 1.6M 50.36
2022-12-31 $1.2M 20k 63.25
2022-09-30 $80M 1.7M 47.48
2022-06-30 $30M 582k 51.13
2022-03-31 $3.1M 49k 62.77
2021-12-31 $34M 602k 56.86
2021-09-30 $1.0M 18k 54.87
2021-03-31 $6.7M 146k 46.21
2019-12-31 $11M 221k 51.33
2019-09-30 $4.8M 86k 55.70
2019-06-30 $3.7M 69k 53.29
2019-03-31 $1.4M 31k 43.07
2018-12-31 $2.1M 55k 39.40
2017-12-31 $100k 1.7k 59.84