Ceridian Hcm Hldg shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ceridian Hcm Hldg (DAY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ceridian Hcm Hldg
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Quarterly reported holdings in Ceridian Hcm Hldg by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 568k | 68.89 |
| 2025-06-30 | $2.7M | 49k | 55.39 |
| 2025-03-31 | $5.4M | 92k | 58.33 |
| 2024-12-31 | $3.0M | 42k | 72.64 |
| 2024-09-30 | $2.4M | 39k | 61.25 |
| 2024-06-30 | $378k | 7.6k | 49.60 |
| 2024-03-31 | $2.5M | 37k | 66.21 |
| 2023-12-31 | $5.9M | 89k | 67.12 |
| 2023-09-30 | $1.8M | 27k | 67.85 |
| 2023-06-30 | $742k | 11k | 66.97 |
| 2023-03-31 | $741k | 10k | 73.22 |
| 2022-12-31 | $21M | 324k | 64.15 |
| 2022-09-30 | $722k | 13k | 55.89 |
| 2022-06-30 | $4.3M | 90k | 47.08 |
| 2022-03-31 | $7.0M | 102k | 68.36 |
| 2021-09-30 | $3.5M | 31k | 112.63 |
| 2021-06-30 | $40M | 420k | 95.92 |
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