Timkensteel shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Timkensteel (MTUS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Timkensteel
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Quarterly reported holdings in Timkensteel by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $190k | 12k | 16.53 |
| 2025-06-30 | $1.8M | 115k | 15.41 |
| 2025-03-31 | $1.9M | 141k | 13.36 |
| 2024-12-31 | $2.2M | 155k | 14.13 |
| 2024-09-30 | $3.0M | 204k | 14.83 |
| 2024-06-30 | $4.0M | 199k | 20.27 |
| 2024-03-31 | $3.8M | 173k | 22.25 |
| 2023-12-31 | $4.2M | 178k | 23.45 |
| 2023-09-30 | $3.9M | 178k | 21.72 |
| 2023-06-30 | $2.7M | 128k | 21.57 |
| 2023-03-31 | $3.1M | 168k | 18.34 |
| 2022-12-31 | $3.1M | 173k | 18.17 |
| 2022-09-30 | $2.9M | 190k | 14.99 |
| 2022-06-30 | $4.5M | 239k | 18.71 |
| 2022-03-31 | $7.0M | 322k | 21.88 |
| 2021-12-31 | $5.7M | 343k | 16.50 |
| 2021-09-30 | $1.1M | 83k | 13.08 |
| 2021-06-30 | $2.2M | 154k | 14.15 |
| 2021-03-31 | $9.3M | 794k | 11.75 |
| 2020-12-31 | $1000k | 214k | 4.67 |
| 2020-09-30 | $353k | 99k | 3.55 |
| 2020-06-30 | $564k | 145k | 3.89 |
More positions owned by Assenagon Asset Management
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