Macy's shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Macy's (M) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Macy's
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Quarterly reported holdings in Macy's by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 90k | 15.69 |
| 2023-03-31 | $1.4M | 81k | 17.49 |
| 2022-06-30 | $4.7M | 254k | 18.32 |
| 2019-12-31 | $1.3M | 75k | 17.00 |
| 2019-09-30 | $2.0M | 131k | 15.54 |
| 2019-06-30 | $1.4M | 64k | 21.47 |
| 2019-03-31 | $2.0M | 83k | 24.03 |
| 2018-12-31 | $3.5M | 116k | 29.78 |
| 2018-03-31 | $458k | 15k | 29.75 |
| 2017-12-31 | $326k | 13k | 25.16 |
| 2017-09-30 | $302k | 14k | 21.80 |
| 2017-06-30 | $306k | 13k | 23.24 |
More positions owned by Assenagon Asset Management
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