Carriage Services shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Carriage Services (CSV) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Carriage Services
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Quarterly reported holdings in Carriage Services by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.2M | 230k | 26.84 |
| 2024-03-31 | $2.1M | 76k | 27.04 |
| 2023-12-31 | $1.6M | 62k | 25.01 |
| 2023-09-30 | $2.1M | 73k | 28.25 |
| 2023-06-30 | $1.1M | 35k | 32.47 |
| 2023-03-31 | $662k | 22k | 30.52 |
| 2022-06-30 | $6.8M | 171k | 39.65 |
| 2021-06-30 | $758k | 21k | 36.97 |
| 2021-03-31 | $3.2M | 92k | 35.20 |
| 2020-03-31 | $2.4M | 148k | 16.15 |
| 2019-09-30 | $1.7M | 84k | 20.44 |
| 2018-03-31 | $285k | 10k | 27.68 |
More positions owned by Assenagon Asset Management
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