McKesson Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of McKesson Corporation (MCK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in McKesson Corporation
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Quarterly reported holdings in McKesson Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $75M | 151k | 494.42 |
| 2024-06-30 | $13M | 22k | 584.04 |
| 2024-03-31 | $103M | 192k | 536.85 |
| 2023-12-31 | $104M | 225k | 462.98 |
| 2023-09-30 | $1.7M | 3.9k | 434.85 |
| 2023-06-30 | $25M | 58k | 427.31 |
| 2023-03-31 | $110M | 308k | 356.05 |
| 2022-12-31 | $17M | 46k | 375.12 |
| 2022-09-30 | $26M | 77k | 339.87 |
| 2022-06-30 | $2.4M | 7.4k | 326.19 |
| 2022-03-31 | $67M | 217k | 306.13 |
| 2021-12-31 | $71M | 285k | 248.57 |
| 2021-09-30 | $63M | 317k | 199.38 |
| 2021-06-30 | $60M | 316k | 191.24 |
| 2020-12-31 | $19M | 107k | 173.92 |
| 2020-09-30 | $1.3M | 8.9k | 148.95 |
| 2020-06-30 | $8.3M | 54k | 153.42 |
| 2020-03-31 | $477k | 3.5k | 135.28 |
| 2019-12-31 | $2.0M | 15k | 138.32 |
| 2019-09-30 | $19M | 136k | 136.66 |
| 2019-03-31 | $6.8M | 58k | 117.07 |
| 2018-12-31 | $2.8M | 25k | 110.48 |
| 2018-09-30 | $12M | 93k | 132.65 |
| 2018-06-30 | $17M | 126k | 133.40 |
| 2018-03-31 | $786k | 5.6k | 140.86 |
| 2017-12-31 | $808k | 5.2k | 155.89 |
| 2017-09-30 | $2.5M | 16k | 153.63 |
| 2017-06-30 | $492k | 3.0k | 164.38 |
| 2017-03-31 | $540k | 3.6k | 148.35 |
More positions owned by Assenagon Asset Management
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