USD.001 Central Pacific Financial shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of USD.001 Central Pacific Financial (CPF) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in USD.001 Central Pacific Financial
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Quarterly reported holdings in USD.001 Central Pacific Financial by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 456k | 29.51 |
| 2024-06-30 | $4.0M | 187k | 21.20 |
| 2024-03-31 | $7.6M | 384k | 19.75 |
| 2023-12-31 | $7.6M | 384k | 19.68 |
| 2023-09-30 | $4.4M | 265k | 16.68 |
| 2023-06-30 | $1.2M | 78k | 15.71 |
| 2023-03-31 | $4.8M | 267k | 17.90 |
| 2022-12-31 | $4.1M | 204k | 20.28 |
| 2022-09-30 | $2.0M | 99k | 20.69 |
| 2022-06-30 | $4.9M | 227k | 21.45 |
| 2022-03-31 | $7.2M | 257k | 27.90 |
| 2021-12-31 | $5.9M | 208k | 28.17 |
| 2021-06-30 | $1.9M | 74k | 26.05 |
| 2021-03-31 | $1.3M | 49k | 26.67 |
| 2020-09-30 | $2.8M | 203k | 13.57 |
| 2020-06-30 | $2.7M | 168k | 16.03 |
| 2020-03-31 | $4.2M | 266k | 15.90 |
| 2019-12-31 | $2.2M | 74k | 29.58 |
| 2019-06-30 | $1.9M | 63k | 29.95 |
| 2019-03-31 | $1.1M | 39k | 28.83 |
| 2018-12-31 | $551k | 23k | 24.35 |
| 2018-09-30 | $4.7M | 179k | 26.43 |
| 2017-12-31 | $2.8M | 93k | 29.83 |
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