Gms shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Gms (GMS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Gms
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Quarterly reported holdings in Gms by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 77k | 90.57 |
| 2024-06-30 | $1.2M | 15k | 80.61 |
| 2024-03-31 | $9.2M | 94k | 97.34 |
| 2023-12-31 | $12M | 141k | 82.43 |
| 2023-09-30 | $20M | 312k | 63.97 |
| 2023-06-30 | $16M | 233k | 69.20 |
| 2023-03-31 | $6.3M | 109k | 57.89 |
| 2022-12-31 | $3.8M | 76k | 49.79 |
| 2022-09-30 | $3.2M | 80k | 40.02 |
| 2022-06-30 | $2.6M | 59k | 44.49 |
| 2022-03-31 | $14M | 281k | 49.77 |
| 2021-12-31 | $6.1M | 102k | 60.11 |
| 2021-09-30 | $2.6M | 60k | 43.79 |
| 2021-06-30 | $2.0M | 42k | 48.13 |
| 2021-03-31 | $2.1M | 50k | 41.76 |
| 2020-12-31 | $1.1M | 35k | 30.48 |
| 2020-09-30 | $8.0M | 334k | 24.10 |
| 2020-06-30 | $5.4M | 221k | 24.59 |
| 2020-03-31 | $944k | 60k | 15.73 |
| 2019-12-31 | $2.3M | 86k | 27.08 |
| 2019-03-31 | $3.4M | 222k | 15.12 |
| 2018-12-31 | $6.2M | 417k | 14.86 |
| 2018-06-30 | $1.9M | 72k | 27.09 |
| 2018-03-31 | $2.6M | 84k | 30.55 |
More positions owned by Assenagon Asset Management
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