Msci shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Msci (MSCI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Msci
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Quarterly reported holdings in Msci by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $105M | 175k | 600.01 |
| 2024-09-30 | $78M | 134k | 582.93 |
| 2024-06-30 | $14M | 29k | 481.75 |
| 2024-03-31 | $56M | 101k | 560.45 |
| 2023-12-31 | $81M | 144k | 565.65 |
| 2023-09-30 | $68M | 132k | 513.08 |
| 2023-06-30 | $38M | 81k | 469.29 |
| 2023-03-31 | $23M | 41k | 559.69 |
| 2022-12-31 | $46M | 99k | 465.17 |
| 2022-09-30 | $54M | 128k | 421.79 |
| 2022-06-30 | $2.1M | 5.0k | 412.23 |
| 2022-03-31 | $55M | 110k | 502.88 |
| 2021-12-31 | $37M | 60k | 612.68 |
| 2021-09-30 | $4.8M | 7.9k | 608.36 |
| 2021-03-31 | $14M | 34k | 419.27 |
| 2020-12-31 | $8.9M | 20k | 446.55 |
| 2020-09-30 | $1.4M | 4.0k | 356.86 |
| 2019-06-30 | $2.7M | 12k | 238.79 |
| 2019-03-31 | $3.5M | 17k | 198.83 |
| 2018-12-31 | $840k | 5.7k | 147.37 |
| 2018-09-30 | $9.3M | 52k | 177.41 |
| 2017-12-31 | $17M | 131k | 126.54 |
| 2017-09-30 | $12M | 101k | 116.90 |
More positions owned by Assenagon Asset Management
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