Now shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Now (DNOW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Now
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Quarterly reported holdings in Now by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 292k | 12.93 |
| 2024-06-30 | $4.0M | 292k | 13.73 |
| 2024-03-31 | $5.1M | 333k | 15.20 |
| 2023-12-31 | $10M | 899k | 11.32 |
| 2023-09-30 | $10M | 845k | 11.87 |
| 2023-06-30 | $9.9M | 958k | 10.36 |
| 2023-03-31 | $12M | 1.1M | 11.15 |
| 2022-12-31 | $7.1M | 556k | 12.70 |
| 2022-09-30 | $5.0M | 493k | 10.05 |
| 2022-06-30 | $4.9M | 499k | 9.78 |
| 2022-03-31 | $5.6M | 506k | 11.03 |
| 2021-12-31 | $4.8M | 565k | 8.54 |
| 2021-09-30 | $2.0M | 257k | 7.65 |
| 2021-06-30 | $157k | 17k | 9.50 |
| 2021-03-31 | $167k | 17k | 10.11 |
| 2020-12-31 | $119k | 17k | 7.20 |
| 2020-09-30 | $2.2M | 492k | 4.54 |
| 2020-06-30 | $1.3M | 147k | 8.63 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management