Curtiss-Wright shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Curtiss-Wright (CW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Curtiss-Wright
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Quarterly reported holdings in Curtiss-Wright by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $831k | 1.5k | 542.94 |
| 2025-06-30 | $15M | 31k | 488.55 |
| 2024-12-31 | $13M | 38k | 354.87 |
| 2024-06-30 | $41M | 153k | 270.98 |
| 2023-12-31 | $19M | 83k | 222.79 |
| 2022-12-31 | $9.6M | 58k | 167.00 |
| 2022-06-30 | $1.9M | 14k | 132.09 |
| 2021-12-31 | $2.2M | 16k | 138.69 |
| 2020-06-30 | $7.6M | 85k | 89.28 |
| 2018-06-30 | $17M | 143k | 119.02 |
| 2017-12-31 | $25M | 208k | 121.85 |
More positions owned by Assenagon Asset Management
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