Church & Dwight shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Church & Dwight (CHD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Church & Dwight
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Quarterly reported holdings in Church & Dwight by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 336k | 104.72 |
| 2024-06-30 | $7.0M | 68k | 103.68 |
| 2024-03-31 | $4.1M | 39k | 104.31 |
| 2023-12-31 | $5.3M | 56k | 94.56 |
| 2023-09-30 | $1.3M | 14k | 91.63 |
| 2023-06-30 | $11M | 109k | 100.23 |
| 2023-03-31 | $883k | 10k | 88.41 |
| 2022-12-31 | $3.3M | 41k | 80.61 |
| 2022-09-30 | $30M | 418k | 71.44 |
| 2022-06-30 | $490k | 5.3k | 92.63 |
| 2022-03-31 | $472k | 4.8k | 99.28 |
| 2021-12-31 | $352k | 3.4k | 102.41 |
| 2021-09-30 | $330k | 4.0k | 82.62 |
| 2021-06-30 | $6.0M | 70k | 85.22 |
| 2021-03-31 | $23M | 260k | 87.35 |
| 2020-12-31 | $685k | 7.8k | 87.27 |
| 2020-09-30 | $18M | 191k | 93.71 |
| 2019-12-31 | $2.2M | 31k | 70.33 |
| 2019-09-30 | $1.6M | 22k | 75.26 |
| 2019-06-30 | $5.4M | 74k | 73.05 |
| 2019-03-31 | $5.0M | 70k | 71.23 |
| 2018-12-31 | $1.3M | 20k | 65.74 |
| 2018-09-30 | $18M | 296k | 59.37 |
| 2018-06-30 | $805k | 15k | 53.15 |
| 2018-03-31 | $914k | 18k | 50.36 |
| 2017-09-30 | $22M | 456k | 48.45 |
More positions owned by Assenagon Asset Management
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