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
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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 |
|---|---|---|---|
| 2025-09-30 | $3.0M | 23k | 130.21 |
| 2025-06-30 | $2.7M | 25k | 110.60 |
| 2025-03-31 | $2.4M | 25k | 95.48 |
| 2024-12-31 | $4.8M | 49k | 97.03 |
| 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 |