Aramark Hldgs shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Aramark Hldgs (ARMK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Aramark Hldgs
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Quarterly reported holdings in Aramark Hldgs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $292k | 8.4k | 34.70 |
| 2023-06-30 | $30M | 692k | 43.05 |
| 2023-03-31 | $16M | 436k | 35.80 |
| 2022-09-30 | $1.3M | 41k | 31.19 |
| 2019-12-31 | $10M | 239k | 43.40 |
| 2019-09-30 | $9.8M | 224k | 43.58 |
| 2019-06-30 | $6.0M | 167k | 36.06 |
| 2019-03-31 | $1.9M | 63k | 29.54 |
| 2018-12-31 | $1.6M | 54k | 28.97 |
| 2018-09-30 | $4.6M | 108k | 43.02 |
| 2018-06-30 | $2.5M | 68k | 37.09 |
| 2018-03-31 | $282k | 7.1k | 39.57 |
| 2017-12-31 | $432k | 10k | 42.74 |
| 2017-09-30 | $1.2M | 28k | 40.62 |