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Bank Of Montreal Cadcom shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Bank Of Montreal Cadcom (BMO) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Bank Of Montreal Cadcom

Tip: Access up to 7 years of quarterly data

All positions including Bank Of Montreal Cadcom held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank Of Montreal Cadcom by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.6M 51k 90.34
2024-06-30 $1.8M 21k 83.92
2024-03-31 $2.0M 21k 97.73
2023-12-31 $2.0M 20k 100.49
2023-09-30 $3.6M 43k 84.75
2023-06-30 $3.8M 42k 90.41
2023-03-31 $3.5M 39k 89.26
2022-12-31 $3.3M 37k 90.53
2022-09-30 $3.3M 38k 88.13
2022-06-30 $2.2M 23k 95.97
2022-03-31 $2.5M 22k 117.79
2021-12-31 $2.5M 23k 107.83
2021-09-30 $2.3M 23k 99.82
2021-06-30 $1.4M 14k 102.61
2021-03-31 $1.3M 15k 89.13
2020-12-31 $1.2M 16k 75.96
2020-09-30 $1.4M 24k 58.32
2020-06-30 $1.2M 23k 53.06
2020-03-31 $754k 15k 50.06
2019-12-31 $2.7M 35k 77.57
2019-09-30 $2.4M 33k 73.70
2019-06-30 $11M 147k 75.50
2019-03-31 $1.1M 15k 74.84
2018-12-31 $1.2M 18k 65.32
2018-09-30 $807k 9.8k 82.46