FleetCor Technologies shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of FleetCor Technologies (FLT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in FleetCor Technologies
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $5.5M | 20k | 282.61 |
2023-09-30 | $1.5M | 6.1k | 255.34 |
2023-06-30 | $272k | 1.1k | 251.08 |
2023-03-31 | $3.4M | 16k | 210.85 |
2022-12-31 | $18M | 98k | 183.68 |
2022-09-30 | $2.1M | 12k | 176.15 |
2022-06-30 | $1.5M | 7.1k | 210.18 |
2022-03-31 | $6.6M | 26k | 249.07 |
2021-12-31 | $2.2M | 9.6k | 223.82 |
2021-09-30 | $9.2M | 35k | 261.26 |
2021-06-30 | $6.6M | 26k | 256.08 |
2021-03-31 | $24M | 90k | 268.63 |
2020-12-31 | $16M | 59k | 272.83 |
2020-06-30 | $56M | 222k | 251.53 |
2020-03-31 | $13M | 71k | 186.54 |
2019-09-30 | $5.9M | 20k | 286.78 |
2019-06-30 | $16M | 56k | 280.85 |
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