Chipotle Mexican Grill shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $272M | 4.7M | 57.62 |
| 2024-06-30 | $25M | 397k | 62.65 |
| 2024-03-31 | $121M | 42k | 2906.77 |
| 2023-12-31 | $33M | 15k | 2286.96 |
| 2023-09-30 | $59M | 32k | 1831.83 |
| 2023-06-30 | $98M | 46k | 2139.00 |
| 2023-03-31 | $29M | 17k | 1708.29 |
| 2022-12-31 | $10M | 7.4k | 1387.45 |
| 2022-09-30 | $9.6M | 6.4k | 1502.82 |
| 2022-06-30 | $263k | 201 | 1308.46 |
| 2022-03-31 | $1.3M | 801 | 1581.77 |
| 2021-12-31 | $20M | 11k | 1748.25 |
| 2021-09-30 | $43M | 24k | 1817.53 |
| 2021-06-30 | $15M | 9.4k | 1550.32 |
| 2021-03-31 | $21M | 15k | 1420.85 |
| 2020-09-30 | $49M | 40k | 1243.71 |
| 2020-06-30 | $607k | 577 | 1051.99 |
| 2020-03-31 | $1.2M | 1.8k | 654.18 |
| 2019-12-31 | $43M | 51k | 837.11 |
| 2019-09-30 | $3.7M | 4.4k | 840.46 |
| 2019-06-30 | $1.7M | 2.3k | 732.83 |
| 2019-03-31 | $2.5M | 3.6k | 710.22 |
| 2018-12-31 | $3.0M | 6.9k | 431.85 |
| 2018-09-30 | $3.0M | 6.7k | 454.57 |
| 2018-06-30 | $2.6M | 6.1k | 431.40 |
| 2018-03-31 | $4.0M | 12k | 323.13 |
| 2017-12-31 | $4.2M | 15k | 289.01 |
| 2017-09-30 | $4.2M | 14k | 307.86 |
| 2017-06-30 | $3.0M | 7.1k | 416.10 |
| 2017-03-31 | $1.9M | 4.2k | 445.60 |
| 2016-12-31 | $1.7M | 4.6k | 377.36 |
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