Group 1 Automotive shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Group 1 Automotive (GPI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Group 1 Automotive
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Quarterly reported holdings in Group 1 Automotive by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 3.4k | 437.51 |
| 2025-06-30 | $15M | 34k | 436.71 |
| 2025-03-31 | $8.6M | 23k | 381.95 |
| 2024-12-31 | $4.9M | 12k | 421.48 |
| 2024-09-30 | $24M | 63k | 383.04 |
| 2024-06-30 | $12M | 40k | 297.28 |
| 2024-03-31 | $12M | 40k | 292.23 |
| 2023-12-31 | $18M | 59k | 304.74 |
| 2023-09-30 | $26M | 96k | 268.71 |
| 2023-06-30 | $19M | 75k | 258.10 |
| 2023-03-31 | $2.8M | 12k | 226.42 |
| 2022-12-31 | $1.5M | 8.5k | 180.40 |
| 2022-03-31 | $8.9M | 53k | 167.82 |
| 2021-12-31 | $6.9M | 35k | 195.23 |
| 2021-06-30 | $673k | 4.4k | 154.36 |
| 2021-03-31 | $5.6M | 35k | 157.79 |
| 2020-12-31 | $5.8M | 44k | 131.14 |
| 2020-09-30 | $6.2M | 70k | 88.40 |
| 2020-06-30 | $284k | 4.3k | 65.89 |
| 2018-09-30 | $3.9M | 60k | 64.90 |
| 2018-03-31 | $1.6M | 24k | 65.36 |
More positions owned by Assenagon Asset Management
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