Commercial Vehicle shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Commercial Vehicle (CVGI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Commercial Vehicle
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Quarterly reported holdings in Commercial Vehicle by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $769k | 237k | 3.25 |
| 2024-06-30 | $1.5M | 304k | 4.90 |
| 2024-03-31 | $2.0M | 318k | 6.43 |
| 2023-12-31 | $2.2M | 318k | 7.01 |
| 2023-09-30 | $2.5M | 318k | 7.76 |
| 2023-06-30 | $826k | 74k | 11.10 |
| 2023-03-31 | $347k | 48k | 7.30 |
| 2022-12-31 | $192k | 28k | 6.81 |
| 2022-09-30 | $192k | 43k | 4.51 |
| 2022-06-30 | $249k | 43k | 5.84 |
| 2022-03-31 | $309k | 37k | 8.46 |
| 2021-12-31 | $2.1M | 257k | 8.06 |
| 2021-09-30 | $2.8M | 294k | 9.46 |
| 2021-06-30 | $4.0M | 377k | 10.63 |
| 2021-03-31 | $4.1M | 427k | 9.65 |
| 2020-12-31 | $1.7M | 200k | 8.65 |
| 2020-09-30 | $1.3M | 200k | 6.53 |
| 2020-06-30 | $754k | 261k | 2.89 |
| 2019-03-31 | $3.4M | 440k | 7.67 |
| 2018-12-31 | $1.4M | 242k | 5.70 |
| 2018-09-30 | $3.5M | 383k | 9.16 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management