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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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All positions including Cae held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cae by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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