Gra shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Gra (GGG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Gra
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Quarterly reported holdings in Gra by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17M | 199k | 84.29 |
| 2024-09-30 | $17M | 191k | 87.51 |
| 2024-06-30 | $27M | 339k | 79.28 |
| 2024-03-31 | $24M | 253k | 93.46 |
| 2023-12-31 | $20M | 227k | 86.76 |
| 2023-09-30 | $3.1M | 43k | 72.88 |
| 2023-06-30 | $3.7M | 43k | 86.35 |
| 2023-03-31 | $3.6M | 49k | 73.01 |
| 2022-12-31 | $1.6M | 24k | 67.28 |
| 2022-06-30 | $233k | 3.9k | 59.44 |
| 2022-03-31 | $9.7M | 139k | 69.72 |
| 2021-12-31 | $5.4M | 68k | 80.62 |
| 2021-09-30 | $6.2M | 89k | 69.97 |
| 2021-06-30 | $4.1M | 55k | 75.71 |
| 2021-03-31 | $101M | 1.4M | 71.62 |
| 2019-09-30 | $4.1M | 90k | 46.04 |
| 2019-06-30 | $4.1M | 82k | 50.18 |
| 2018-12-31 | $360k | 8.6k | 41.89 |
| 2018-09-30 | $1.4M | 29k | 46.33 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management