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

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Quarterly reported holdings in McKesson Corporation by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
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