Assenagon Asset Management »

Matson shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Matson (MATX) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Matson

Tip: Access up to 7 years of quarterly data

All positions including Matson held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Matson by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.4M 18k 192.23
2017-12-31 $4.8M 161k 29.84