Altria shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Altria (MO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Altria
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Quarterly reported holdings in Altria by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71M | 1.1M | 66.06 |
| 2025-06-30 | $80M | 1.4M | 58.63 |
| 2025-03-31 | $26M | 435k | 60.02 |
| 2024-12-31 | $2.3M | 43k | 52.29 |
| 2024-09-30 | $89M | 1.7M | 51.04 |
| 2024-06-30 | $2.0M | 45k | 45.55 |
| 2024-03-31 | $36M | 821k | 43.62 |
| 2023-12-31 | $1.8M | 45k | 40.34 |
| 2023-09-30 | $31M | 734k | 42.05 |
| 2023-06-30 | $30M | 663k | 45.30 |
| 2023-03-31 | $60M | 1.4M | 44.62 |
| 2022-12-31 | $6.5M | 142k | 45.71 |
| 2022-09-30 | $143M | 3.5M | 40.38 |
| 2022-06-30 | $51M | 1.2M | 41.77 |
| 2022-03-31 | $765k | 15k | 52.26 |
| 2021-12-31 | $687k | 15k | 47.41 |
| 2021-09-30 | $671k | 15k | 45.51 |
| 2019-09-30 | $18M | 428k | 40.90 |
| 2019-03-31 | $28M | 494k | 57.43 |
| 2018-12-31 | $69M | 1.4M | 49.39 |
| 2018-09-30 | $370k | 6.1k | 60.25 |
| 2017-12-31 | $237k | 3.3k | 71.47 |
| 2017-09-30 | $9.0M | 141k | 63.42 |
| 2017-06-30 | $11M | 149k | 74.47 |
More positions owned by Assenagon Asset Management
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