Mohawk Industries shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Mohawk Industries (MHK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Mohawk Industries
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.8M | 49k | 119.13 |
2024-09-30 | $22M | 137k | 160.68 |
2024-06-30 | $2.7M | 24k | 113.59 |
2024-03-31 | $5.3M | 40k | 130.89 |
2023-12-31 | $9.2M | 89k | 103.50 |
2023-09-30 | $6.1M | 71k | 85.81 |
2023-06-30 | $1.4M | 13k | 103.16 |
2023-03-31 | $597k | 6.0k | 100.22 |
2021-12-31 | $329k | 1.8k | 182.17 |
2021-09-30 | $1.3M | 7.2k | 177.39 |
2021-06-30 | $358k | 1.9k | 192.37 |
2021-03-31 | $13M | 69k | 192.31 |
2020-09-30 | $3.0M | 31k | 97.59 |
2020-06-30 | $8.0M | 79k | 101.76 |
2020-03-31 | $1.2M | 16k | 76.23 |
2019-12-31 | $9.3M | 68k | 136.38 |
2019-09-30 | $1.8M | 15k | 124.06 |
2019-06-30 | $562k | 3.8k | 147.47 |
2018-12-31 | $4.5M | 39k | 116.96 |
2018-09-30 | $724k | 4.1k | 175.39 |
2018-06-30 | $4.2M | 20k | 214.26 |
2017-12-31 | $13M | 47k | 275.91 |
2017-09-30 | $8.8M | 36k | 247.52 |
2017-03-31 | $11M | 49k | 229.49 |
2016-12-31 | $27M | 133k | 199.68 |
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