Assurant shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Assurant (AIZ) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Assurant
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Quarterly reported holdings in Assurant by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.7M | 27k | 213.22 |
| 2024-09-30 | $23M | 117k | 198.86 |
| 2024-06-30 | $13M | 81k | 166.25 |
| 2024-03-31 | $27M | 141k | 188.24 |
| 2023-12-31 | $30M | 180k | 168.49 |
| 2023-09-30 | $6.8M | 47k | 143.58 |
| 2023-06-30 | $2.3M | 19k | 125.72 |
| 2023-03-31 | $1.6M | 13k | 120.07 |
| 2022-12-31 | $361k | 2.9k | 125.13 |
| 2022-09-30 | $314k | 2.2k | 145.30 |
| 2022-06-30 | $263k | 1.5k | 172.91 |
| 2022-03-31 | $3.6M | 20k | 181.84 |
| 2021-12-31 | $2.5M | 16k | 155.86 |
| 2021-06-30 | $5.8M | 37k | 156.18 |
| 2021-03-31 | $246k | 1.7k | 141.71 |
| 2020-12-31 | $824k | 6.1k | 136.15 |
| 2020-09-30 | $3.5M | 29k | 121.29 |
| 2020-06-30 | $4.0M | 39k | 103.30 |
| 2020-03-31 | $727k | 7.0k | 104.11 |
| 2019-09-30 | $1.7M | 13k | 125.79 |
| 2019-06-30 | $941k | 8.9k | 106.33 |
| 2019-03-31 | $449k | 4.7k | 94.91 |
| 2018-12-31 | $1.2M | 14k | 89.47 |
| 2018-09-30 | $14M | 130k | 107.95 |
| 2018-06-30 | $1.8M | 17k | 103.48 |
| 2018-03-31 | $487k | 5.3k | 91.40 |
| 2017-12-31 | $328k | 3.3k | 100.71 |
| 2017-09-30 | $17M | 175k | 95.52 |
More positions owned by Assenagon Asset Management
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