Broadridge Financial Solutions shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Broadridge Financial Solutions (BR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Broadridge Financial Solutions
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Quarterly reported holdings in Broadridge Financial Solutions by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $44M | 204k | 215.03 |
| 2024-06-30 | $1.2M | 6.2k | 197.00 |
| 2024-03-31 | $9.9M | 48k | 204.86 |
| 2023-12-31 | $19M | 93k | 205.75 |
| 2023-09-30 | $851k | 4.8k | 179.05 |
| 2023-06-30 | $3.1M | 19k | 165.63 |
| 2023-03-31 | $989k | 6.7k | 146.57 |
| 2022-12-31 | $13M | 100k | 134.13 |
| 2022-09-30 | $493k | 3.4k | 144.24 |
| 2022-06-30 | $923k | 6.5k | 142.55 |
| 2021-09-30 | $1.5M | 9.2k | 166.68 |
| 2021-03-31 | $1.9M | 13k | 153.11 |
| 2020-06-30 | $2.2M | 18k | 126.20 |
| 2020-03-31 | $1.7M | 18k | 94.80 |
| 2019-09-30 | $6.4M | 52k | 124.43 |
| 2019-06-30 | $8.0M | 62k | 127.68 |
| 2019-03-31 | $3.9M | 38k | 103.70 |
| 2018-12-31 | $4.6M | 48k | 96.24 |
| 2018-09-30 | $12M | 91k | 131.95 |
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