Hf Sinclair Corp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Hf Sinclair Corp (DINO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Hf Sinclair Corp
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Quarterly reported holdings in Hf Sinclair Corp by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.0M | 30k | 35.05 |
| 2024-09-30 | $4.5M | 102k | 44.57 |
| 2024-06-30 | $6.1M | 114k | 53.34 |
| 2024-03-31 | $17M | 275k | 60.37 |
| 2023-12-31 | $1.9M | 35k | 55.57 |
| 2023-09-30 | $8.6M | 150k | 56.93 |
| 2023-06-30 | $12M | 279k | 44.61 |
| 2023-03-31 | $13M | 267k | 48.38 |
| 2022-12-31 | $5.4M | 104k | 51.89 |
| 2022-09-30 | $52M | 962k | 53.84 |
| 2022-06-30 | $14M | 307k | 45.16 |
| 2022-03-31 | $4.9M | 122k | 39.85 |
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