Ez shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ez (EZPW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ez
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Quarterly reported holdings in Ez by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 291k | 19.04 |
| 2025-06-30 | $1.9M | 136k | 13.88 |
| 2025-03-31 | $2.0M | 136k | 14.72 |
| 2024-12-31 | $1.8M | 147k | 12.22 |
| 2024-09-30 | $2.6M | 235k | 11.21 |
| 2024-06-30 | $15M | 1.5M | 10.47 |
| 2024-03-31 | $12M | 1.0M | 11.33 |
| 2023-12-31 | $6.0M | 683k | 8.74 |
| 2023-09-30 | $5.5M | 664k | 8.25 |
| 2023-06-30 | $4.3M | 519k | 8.38 |
| 2023-03-31 | $840k | 98k | 8.60 |
| 2022-09-30 | $336k | 44k | 7.72 |
| 2022-06-30 | $327k | 44k | 7.51 |
| 2022-03-31 | $1.2M | 201k | 6.04 |
| 2021-12-31 | $3.6M | 482k | 7.37 |
| 2021-09-30 | $736k | 97k | 7.57 |
| 2021-03-31 | $265k | 53k | 4.97 |
| 2020-12-31 | $122k | 26k | 4.78 |
| 2020-06-30 | $803k | 127k | 6.30 |
| 2019-09-30 | $1.2M | 183k | 6.46 |
| 2019-06-30 | $1.2M | 126k | 9.47 |
| 2019-03-31 | $2.5M | 266k | 9.32 |
| 2018-12-31 | $3.7M | 477k | 7.73 |
More positions owned by Assenagon Asset Management
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