Expeditors International of Washington shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Expeditors International of Washington (EXPD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Expeditors International of Washington
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Quarterly reported holdings in Expeditors International of Washington by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 439k | 131.40 |
| 2024-06-30 | $23M | 183k | 124.79 |
| 2024-03-31 | $14M | 113k | 121.57 |
| 2023-12-31 | $5.5M | 43k | 127.20 |
| 2023-09-30 | $9.4M | 82k | 114.63 |
| 2023-06-30 | $3.2M | 27k | 121.13 |
| 2023-03-31 | $5.2M | 48k | 110.12 |
| 2022-12-31 | $18M | 174k | 103.92 |
| 2022-09-30 | $5.3M | 60k | 88.30 |
| 2022-06-30 | $2.3M | 24k | 97.47 |
| 2022-03-31 | $15M | 145k | 103.16 |
| 2021-12-31 | $3.0M | 22k | 134.28 |
| 2021-09-30 | $5.2M | 44k | 119.13 |
| 2021-06-30 | $2.0M | 16k | 126.63 |
| 2021-03-31 | $33M | 306k | 107.69 |
| 2020-12-31 | $3.3M | 34k | 95.11 |
| 2020-09-30 | $8.8M | 97k | 90.52 |
| 2020-06-30 | $2.7M | 35k | 76.03 |
| 2020-03-31 | $6.8M | 101k | 66.72 |
| 2019-09-30 | $4.2M | 57k | 74.29 |
| 2019-06-30 | $6.1M | 80k | 75.86 |
| 2019-03-31 | $7.1M | 94k | 75.90 |
| 2018-12-31 | $1.4M | 21k | 68.10 |
| 2018-09-30 | $2.1M | 29k | 73.51 |
| 2018-06-30 | $13M | 179k | 73.10 |
| 2018-03-31 | $6.3M | 100k | 63.30 |
| 2017-12-31 | $5.5M | 85k | 64.69 |
| 2017-09-30 | $2.7M | 45k | 59.86 |
| 2017-06-30 | $3.9M | 69k | 56.48 |
| 2017-03-31 | $2.8M | 50k | 56.49 |
| 2016-12-31 | $2.4M | 45k | 52.97 |
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