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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

Tip: Access up to 7 years of quarterly data

All positions including Csw Industrials held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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