Industries N shs - a - shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Industries N shs - a - (LYB) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Industries N shs - a -
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Quarterly reported holdings in Industries N shs - a - by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 254k | 102.28 |
| 2023-12-31 | $36M | 375k | 95.08 |
| 2023-09-30 | $39M | 409k | 94.70 |
| 2023-06-30 | $5.2M | 56k | 91.83 |
| 2023-03-31 | $5.5M | 58k | 93.89 |
| 2022-12-31 | $5.8M | 70k | 83.02 |
| 2022-09-30 | $453k | 6.0k | 75.30 |
| 2022-06-30 | $923k | 11k | 87.49 |
| 2022-03-31 | $440k | 4.3k | 102.78 |
| 2021-12-31 | $211k | 2.3k | 92.30 |
| 2021-09-30 | $3.2M | 34k | 93.84 |
| 2021-03-31 | $15M | 140k | 104.05 |
| 2020-12-31 | $1.5M | 16k | 91.67 |
| 2020-03-31 | $381k | 7.7k | 49.66 |
| 2019-12-31 | $13M | 140k | 94.48 |
| 2019-03-31 | $1.6M | 19k | 84.06 |
| 2018-09-30 | $1.2M | 12k | 102.47 |
| 2018-06-30 | $158M | 1.4M | 109.85 |
| 2018-03-31 | $75M | 709k | 105.68 |
| 2017-12-31 | $393k | 3.6k | 110.27 |
| 2016-12-31 | $211k | 2.5k | 85.74 |
More positions owned by Assenagon Asset Management
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