Cgi Inc Cl A Sub Vtg shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cgi Inc Cl A Sub Vtg (GIB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cgi Inc Cl A Sub Vtg
Tip: Access up to 7 years of quarterly data
All positions including Cgi Inc Cl A Sub Vtg held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cgi Inc Cl A Sub Vtg by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $616k | 5.6k | 110.43 |
2023-12-31 | $639k | 5.9k | 107.65 |
2023-09-30 | $588k | 5.9k | 99.03 |
2023-06-30 | $619k | 5.9k | 105.57 |
2023-03-31 | $514k | 5.3k | 96.24 |
2022-12-31 | $495k | 5.7k | 86.19 |
2022-09-30 | $443k | 5.8k | 75.77 |
2020-06-30 | $1.8M | 29k | 62.78 |
2020-03-31 | $1.6M | 29k | 53.52 |
2019-12-31 | $2.8M | 34k | 83.81 |
2019-09-30 | $2.3M | 29k | 79.11 |
2019-06-30 | $2.2M | 29k | 77.03 |
2019-03-31 | $2.5M | 37k | 68.75 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management