Ford Motor Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Ford Motor Company (F) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Ford Motor Company
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Quarterly reported holdings in Ford Motor Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $688k | 58k | 11.96 |
| 2025-06-30 | $572k | 53k | 10.85 |
| 2025-03-31 | $473k | 47k | 10.03 |
| 2024-12-31 | $49M | 5.0M | 9.90 |
| 2024-09-30 | $94M | 8.9M | 10.56 |
| 2024-06-30 | $770k | 61k | 12.54 |
| 2024-03-31 | $50M | 3.8M | 13.28 |
| 2023-12-31 | $27M | 2.2M | 12.19 |
| 2023-09-30 | $13M | 1.0M | 12.42 |
| 2023-06-30 | $1.4M | 90k | 15.13 |
| 2023-03-31 | $13M | 1.0M | 12.60 |
| 2022-12-31 | $1.0M | 86k | 11.63 |
| 2022-09-30 | $3.0M | 270k | 11.20 |
| 2022-06-30 | $11M | 942k | 11.13 |
| 2022-03-31 | $7.2M | 425k | 16.91 |
| 2021-12-31 | $59M | 2.8M | 20.77 |
| 2021-09-30 | $42M | 3.0M | 14.16 |
| 2021-06-30 | $39M | 2.7M | 14.86 |
| 2020-12-31 | $33M | 3.7M | 8.79 |
| 2020-09-30 | $63M | 9.5M | 6.66 |
| 2020-06-30 | $52M | 8.5M | 6.08 |
| 2020-03-31 | $21M | 4.2M | 4.83 |
| 2019-09-30 | $7.9M | 860k | 9.16 |
| 2019-06-30 | $18M | 1.7M | 10.23 |
| 2019-03-31 | $4.5M | 513k | 8.78 |
| 2018-12-31 | $1.2M | 163k | 7.65 |
| 2018-06-30 | $3.7M | 335k | 11.07 |
| 2018-03-31 | $223k | 20k | 11.07 |
| 2017-12-31 | $20M | 1.6M | 12.49 |
| 2017-09-30 | $17M | 1.4M | 11.97 |