American States Water Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of American States Water Company (AWR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in American States Water Company
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Quarterly reported holdings in American States Water Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 271k | 83.29 |
| 2024-06-30 | $9.2M | 127k | 72.57 |
| 2024-03-31 | $7.8M | 107k | 72.24 |
| 2023-12-31 | $9.7M | 121k | 80.42 |
| 2023-09-30 | $9.4M | 120k | 78.68 |
| 2023-06-30 | $594k | 6.8k | 87.00 |
| 2022-03-31 | $3.7M | 42k | 89.02 |
| 2021-12-31 | $8.4M | 81k | 103.44 |
| 2021-06-30 | $1.2M | 15k | 79.54 |
| 2021-03-31 | $5.6M | 74k | 75.62 |
| 2020-09-30 | $1.1M | 14k | 74.97 |
| 2020-06-30 | $5.5M | 71k | 78.63 |
| 2017-12-31 | $8.5M | 147k | 57.91 |
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