Eni S.p.A. shares owned by Assetmark
Historical chart of Assetmark investment in Eni S.p.A.
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Quarterly reported holdings in Eni S.p.A. by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20k | 647 | 30.30 |
| 2024-06-30 | $22 | 1 | 22.00 |
| 2024-03-31 | $23 | 1 | 23.00 |
| 2023-12-31 | $18k | 529 | 34.01 |
| 2023-09-30 | $27k | 854 | 31.92 |
| 2022-12-31 | $121k | 4.2k | 28.66 |
| 2022-06-30 | $8.0k | 323 | 24.77 |
| 2022-03-31 | $128k | 4.4k | 29.21 |
| 2021-12-31 | $35k | 1.3k | 27.89 |
| 2020-06-30 | $24k | 1.3k | 18.97 |
| 2020-03-31 | $86k | 4.3k | 19.78 |
| 2019-12-31 | $140k | 4.5k | 30.92 |
| 2019-09-30 | $225k | 7.4k | 30.49 |
| 2019-06-30 | $152k | 4.6k | 33.09 |
| 2019-03-31 | $51k | 1.4k | 35.42 |
| 2018-12-31 | $48k | 1.5k | 31.79 |
| 2018-09-30 | $84k | 2.2k | 37.52 |
| 2018-06-30 | $88k | 2.4k | 37.08 |
| 2018-03-31 | $93k | 2.6k | 35.21 |
| 2017-12-31 | $49k | 1.5k | 33.20 |
| 2017-09-30 | $48k | 1.4k | 33.24 |
| 2017-06-30 | $44k | 1.5k | 29.81 |
| 2017-03-31 | $49k | 1.5k | 32.80 |
| 2016-12-31 | $1.4M | 44k | 32.24 |
| 2016-09-30 | $44k | 1.5k | 28.59 |
| 2016-06-30 | $48k | 1.5k | 32.68 |
| 2016-03-31 | $48k | 1.6k | 30.28 |
| 2015-12-31 | $48k | 1.6k | 30.00 |