Monarch Casino & Resort shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Monarch Casino & Resort (MCRI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Monarch Casino & Resort
Tip: Access up to 7 years of quarterly data
All positions including Monarch Casino & Resort held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Monarch Casino & Resort by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $266k | 3.4k | 79.27 |
2024-06-30 | $1.1M | 16k | 68.13 |
2024-03-31 | $1.8M | 25k | 74.99 |
2023-12-31 | $6.1M | 88k | 69.15 |
2023-09-30 | $7.5M | 121k | 62.10 |
2023-06-30 | $8.5M | 120k | 70.45 |
2023-03-31 | $3.9M | 52k | 74.15 |
2022-12-31 | $12M | 155k | 76.89 |
2022-09-30 | $1.5M | 26k | 56.13 |
2022-06-30 | $3.7M | 63k | 58.68 |
2022-03-31 | $2.9M | 33k | 87.24 |
2021-12-31 | $299k | 4.0k | 73.85 |
2021-09-30 | $950k | 14k | 66.97 |
2021-06-30 | $1.7M | 26k | 66.17 |
2021-03-31 | $810k | 13k | 60.62 |
2019-12-31 | $3.4M | 70k | 48.55 |
2019-09-30 | $1.4M | 34k | 41.70 |
2019-06-30 | $866k | 20k | 42.76 |
2019-03-31 | $1.1M | 25k | 43.91 |
2018-12-31 | $508k | 13k | 38.15 |
2018-09-30 | $3.2M | 69k | 45.45 |
2018-03-31 | $1.0M | 24k | 42.28 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management