Dow shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Dow (DOW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Dow
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Quarterly reported holdings in Dow by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 46k | 22.93 |
| 2025-06-30 | $604k | 23k | 26.48 |
| 2025-03-31 | $811k | 23k | 34.92 |
| 2024-12-31 | $16M | 391k | 40.13 |
| 2024-09-30 | $3.0M | 56k | 54.63 |
| 2024-06-30 | $2.3M | 44k | 53.05 |
| 2024-03-31 | $4.6M | 79k | 57.93 |
| 2023-12-31 | $39M | 713k | 54.84 |
| 2023-09-30 | $1.9M | 37k | 51.56 |
| 2023-06-30 | $3.9M | 73k | 53.26 |
| 2023-03-31 | $9.2M | 168k | 54.82 |
| 2022-12-31 | $1.2M | 23k | 50.40 |
| 2022-09-30 | $1.1M | 25k | 43.94 |
| 2022-06-30 | $3.1M | 60k | 51.61 |
| 2022-03-31 | $745k | 12k | 63.71 |
| 2021-12-31 | $558k | 9.8k | 56.71 |
| 2021-09-30 | $567k | 9.9k | 57.55 |
| 2019-12-31 | $1.7M | 31k | 54.73 |
| 2019-09-30 | $791k | 17k | 47.65 |