SJW shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of SJW (HTO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in SJW
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Quarterly reported holdings in SJW by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 161k | 48.70 |
| 2025-06-30 | $759k | 15k | 51.97 |
| 2025-03-31 | $13M | 243k | 54.69 |
| 2024-12-31 | $7.5M | 153k | 49.22 |
| 2024-09-30 | $12M | 212k | 58.11 |
| 2024-06-30 | $8.9M | 164k | 54.22 |
| 2024-03-31 | $7.3M | 130k | 56.59 |
| 2023-12-31 | $7.0M | 107k | 65.35 |
| 2023-09-30 | $5.1M | 85k | 60.11 |
| 2023-06-30 | $1.5M | 22k | 70.11 |
| 2022-06-30 | $1.0M | 16k | 62.40 |
| 2022-03-31 | $6.6M | 95k | 69.58 |
| 2021-12-31 | $2.5M | 34k | 73.20 |
| 2021-03-31 | $5.1M | 81k | 63.00 |
| 2019-12-31 | $268k | 3.8k | 71.01 |
| 2019-06-30 | $1.8M | 30k | 60.76 |
More positions owned by Assenagon Asset Management
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