Csw Industrials shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Csw Industrials (CSWI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Csw Industrials
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All positions including Csw Industrials held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Csw Industrials by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $20M | 56k | 366.39 |
2024-06-30 | $5.6M | 21k | 265.31 |
2024-03-31 | $4.8M | 21k | 234.60 |
2023-12-31 | $4.3M | 21k | 207.41 |
2023-09-30 | $9.5M | 54k | 175.24 |
2023-06-30 | $3.1M | 18k | 166.19 |
2023-03-31 | $3.9M | 28k | 138.93 |
2022-06-30 | $272k | 2.6k | 103.19 |
2021-12-31 | $761k | 6.3k | 120.91 |
2020-09-30 | $1.1M | 14k | 77.29 |
2020-06-30 | $468k | 6.8k | 69.05 |
2020-03-31 | $1.7M | 26k | 64.85 |
2019-09-30 | $1.0M | 15k | 69.04 |
2019-06-30 | $3.7M | 54k | 68.15 |
2019-03-31 | $6.6M | 116k | 57.29 |
2018-12-31 | $982k | 20k | 48.34 |
2018-06-30 | $1.0M | 20k | 52.86 |
2018-03-31 | $1.0M | 22k | 45.07 |
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