Assenagon Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including FleetCor Technologies held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in FleetCor Technologies by Assenagon Asset Management

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