Green Brick Partners shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Green Brick Partners (GRBK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Green Brick Partners
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Quarterly reported holdings in Green Brick Partners by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 185k | 56.49 |
| 2024-09-30 | $20M | 245k | 83.52 |
| 2024-06-30 | $4.6M | 80k | 57.24 |
| 2024-03-31 | $3.9M | 65k | 60.23 |
| 2023-12-31 | $3.4M | 65k | 51.94 |
| 2023-09-30 | $3.5M | 85k | 41.51 |
| 2023-06-30 | $2.5M | 43k | 56.80 |
| 2022-06-30 | $8.9M | 456k | 19.57 |
| 2022-03-31 | $8.3M | 418k | 19.76 |
| 2021-12-31 | $4.0M | 132k | 30.33 |
| 2021-09-30 | $6.0M | 293k | 20.52 |
| 2021-06-30 | $6.7M | 293k | 22.74 |
| 2021-03-31 | $32M | 1.4M | 22.68 |
| 2020-06-30 | $1.3M | 107k | 11.85 |
More positions owned by Assenagon Asset Management
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