Cabot Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cabot Corporation (CBT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cabot Corporation
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Quarterly reported holdings in Cabot Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 182k | 111.77 |
| 2024-06-30 | $12M | 127k | 91.89 |
| 2024-03-31 | $1.7M | 19k | 92.20 |
| 2023-12-31 | $10M | 124k | 83.50 |
| 2023-09-30 | $3.1M | 45k | 69.27 |
| 2023-06-30 | $1.8M | 27k | 66.89 |
| 2021-06-30 | $2.0M | 36k | 56.94 |
| 2021-03-31 | $8.1M | 154k | 52.44 |
| 2020-12-31 | $2.5M | 56k | 44.89 |
| 2020-09-30 | $577k | 16k | 36.03 |
| 2019-06-30 | $2.1M | 44k | 47.70 |
| 2018-09-30 | $18M | 290k | 62.72 |
| 2018-06-30 | $17M | 282k | 61.77 |
| 2018-03-31 | $11M | 193k | 55.72 |
More positions owned by Assenagon Asset Management
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