Meta Financial shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Meta Financial (CASH) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Meta Financial
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Quarterly reported holdings in Meta Financial by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 64k | 74.01 |
| 2025-03-31 | $1.5M | 20k | 72.95 |
| 2024-12-31 | $11M | 148k | 73.58 |
| 2024-06-30 | $8.4M | 149k | 56.57 |
| 2024-03-31 | $3.7M | 73k | 50.48 |
| 2023-12-31 | $1.2M | 22k | 52.93 |
| 2023-09-30 | $6.5M | 142k | 46.09 |
| 2023-06-30 | $11M | 233k | 46.36 |
| 2023-03-31 | $2.5M | 60k | 41.49 |
| 2022-12-31 | $3.2M | 74k | 43.05 |
| 2022-06-30 | $5.0M | 129k | 38.67 |
| 2022-03-31 | $7.2M | 131k | 54.92 |
| 2021-12-31 | $3.1M | 52k | 59.66 |
| 2021-09-30 | $1.8M | 34k | 52.48 |
| 2021-06-30 | $768k | 15k | 50.66 |
| 2020-06-30 | $4.8M | 265k | 18.17 |
| 2019-03-31 | $4.5M | 228k | 19.68 |
| 2018-12-31 | $1.3M | 65k | 19.39 |
| 2017-12-31 | $1.9M | 21k | 92.63 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management