Altice Usa Inc cl a shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Altice Usa Inc cl a (ATUS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Altice Usa Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Altice Usa Inc cl a held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Altice Usa Inc cl a by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 2.2M | 2.46 |
| 2024-06-30 | $9.1M | 4.4M | 2.04 |
| 2024-03-31 | $12M | 4.5M | 2.61 |
| 2023-12-31 | $13M | 3.9M | 3.25 |
| 2023-09-30 | $7.1M | 2.2M | 3.27 |
| 2023-06-30 | $2.5M | 832k | 3.02 |
| 2023-03-31 | $2.3M | 678k | 3.42 |
| 2022-12-31 | $3.5M | 759k | 4.60 |
| 2022-09-30 | $474k | 81k | 5.83 |
| 2022-06-30 | $781k | 84k | 9.25 |
| 2022-03-31 | $3.5M | 279k | 12.48 |
| 2021-12-31 | $3.7M | 231k | 16.18 |
| 2020-09-30 | $38M | 1.5M | 26.00 |
| 2019-12-31 | $20M | 737k | 27.34 |
| 2019-09-30 | $291k | 10k | 28.73 |
| 2019-06-30 | $14M | 574k | 24.35 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management