Citi Trends shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Citi Trends (CTRN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Citi Trends
Tip: Access up to 7 years of quarterly data
All positions including Citi Trends held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Citi Trends by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 119k | 27.13 |
| 2023-12-31 | $1.8M | 63k | 28.28 |
| 2023-09-30 | $1.6M | 73k | 22.22 |
| 2022-06-30 | $996k | 42k | 23.66 |
| 2021-03-31 | $1.9M | 23k | 83.77 |
| 2020-09-30 | $2.0M | 81k | 24.98 |
| 2019-09-30 | $428k | 23k | 18.29 |
| 2019-06-30 | $1.6M | 107k | 14.62 |
| 2019-03-31 | $1.5M | 78k | 19.31 |
| 2018-12-31 | $1.5M | 72k | 20.39 |
| 2018-09-30 | $2.1M | 74k | 28.77 |
| 2017-12-31 | $3.6M | 137k | 26.46 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management