Funko shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Funko (FNKO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Funko
Tip: Access up to 7 years of quarterly data
All positions including Funko held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Funko by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 717k | 12.22 |
| 2024-06-30 | $7.0M | 717k | 9.76 |
| 2023-12-31 | $9.3M | 1.2M | 7.73 |
| 2023-09-30 | $10M | 1.3M | 7.65 |
| 2023-06-30 | $1.1M | 102k | 10.82 |
| 2023-03-31 | $2.0M | 210k | 9.43 |
| 2022-12-31 | $1.6M | 148k | 10.91 |
| 2022-09-30 | $3.0M | 151k | 20.22 |
| 2022-06-30 | $6.0M | 271k | 22.32 |
| 2022-03-31 | $6.3M | 364k | 17.25 |
| 2021-12-31 | $5.4M | 288k | 18.80 |
| 2021-09-30 | $7.9M | 435k | 18.21 |
| 2021-06-30 | $5.7M | 268k | 21.28 |
| 2021-03-31 | $5.8M | 295k | 19.68 |
| 2020-12-31 | $2.2M | 216k | 10.38 |
| 2020-09-30 | $3.7M | 641k | 5.79 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management