Cae shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cae (CAE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cae
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Quarterly reported holdings in Cae by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $764k | 26k | 29.62 |
| 2025-06-30 | $688k | 24k | 29.25 |
| 2025-03-31 | $648k | 26k | 24.58 |
| 2024-12-31 | $723k | 29k | 25.36 |
| 2024-09-30 | $637k | 34k | 18.79 |
| 2024-06-30 | $544k | 29k | 18.57 |
| 2024-03-31 | $579k | 28k | 20.67 |
| 2023-12-31 | $408k | 19k | 21.69 |
| 2023-09-30 | $441k | 19k | 23.45 |
| 2023-06-30 | $421k | 19k | 22.41 |
| 2023-03-31 | $424k | 19k | 22.58 |
| 2022-12-31 | $363k | 19k | 19.31 |
| 2022-09-30 | $427k | 28k | 15.41 |
| 2022-03-31 | $203k | 7.8k | 26.03 |
| 2020-09-30 | $294k | 20k | 14.64 |
| 2019-12-31 | $842k | 32k | 26.46 |
| 2019-09-30 | $201k | 7.9k | 25.42 |
| 2019-06-30 | $7.4M | 275k | 26.86 |
| 2019-03-31 | $352k | 16k | 22.14 |
| 2018-12-31 | $292k | 16k | 18.36 |
| 2018-09-30 | $4.3M | 210k | 20.32 |
| 2018-03-31 | $258k | 14k | 18.58 |
More positions owned by Assenagon Asset Management
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