Fortis shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Fortis (FTS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Fortis
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Quarterly reported holdings in Fortis by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.5M | 182k | 41.57 |
| 2024-09-30 | $871k | 19k | 45.49 |
| 2024-06-30 | $522k | 13k | 38.86 |
| 2024-03-31 | $525k | 13k | 39.55 |
| 2023-12-31 | $561k | 14k | 41.33 |
| 2023-09-30 | $496k | 13k | 38.16 |
| 2023-06-30 | $644k | 15k | 43.14 |
| 2023-03-31 | $634k | 15k | 42.45 |
| 2022-12-31 | $597k | 15k | 39.98 |
| 2022-09-30 | $570k | 15k | 38.17 |
| 2022-06-30 | $239k | 5.1k | 47.19 |
| 2022-03-31 | $231k | 4.7k | 49.44 |
| 2021-12-31 | $230k | 4.8k | 48.35 |
| 2021-09-30 | $204k | 4.6k | 44.34 |
| 2021-03-31 | $2.1M | 49k | 43.37 |
| 2020-06-30 | $8.1M | 212k | 38.05 |
| 2020-03-31 | $3.4M | 88k | 38.39 |
| 2019-12-31 | $6.1M | 146k | 41.53 |
| 2019-09-30 | $5.5M | 130k | 42.31 |
| 2019-06-30 | $3.1M | 78k | 39.57 |
| 2019-03-31 | $8.4M | 228k | 36.98 |
| 2018-12-31 | $973k | 29k | 33.32 |
| 2018-09-30 | $487k | 15k | 32.40 |
| 2018-06-30 | $328k | 10k | 31.85 |
| 2018-03-31 | $1.7M | 49k | 33.73 |
| 2017-12-31 | $1.3M | 35k | 36.81 |
| 2017-09-30 | $777k | 22k | 35.82 |
| 2017-06-30 | $1.8M | 50k | 35.09 |
| 2017-03-31 | $1.8M | 54k | 33.05 |
| 2016-12-31 | $1.6M | 50k | 30.92 |
More positions owned by Assenagon Asset Management
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